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Printed on August 20, 2014 RBC International Index Currency Neutral Fund Fund Category International Equity
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Document Date: 2014-08-20 13:08:34

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City

Tokyo / Munich / Montreal / London / Boston / Sydney / Paris / /

Company

Toyota Motor Corp / PH&N Funds / State Street / RBC Global Asset Management Inc. / RBC Corporate Class Funds / Novartis AG / Roche Holding AG / Canadian Deposit Insurance Corporation / RBC Funds / Royal Dutch Shell PLC / Morningstar Research Inc. / Royal Bank of Canada / Total SA Sanofi Commonwealth Bank of Australia / HSBC Holdings PLC / Class A BP PLC / Assets Nestle SA / RBC International RSP Index Fund / Web Site Notes Fund / Disclosure RBC Funds / Benchmark Top 10 Holdings / Morgan Stanley Capital International / Management Company RBC Global Asset Management Inc. / /

Continent

Europe / /

Country

Japan / Portugal / United Kingdom / Spain / New Zealand / Ireland / /

Currency

USD / /

Event

Dividend Issuance / /

IndustryTerm

portfolio management services / oil prices / government deposit insurer / /

MarketIndex

MSCI EAFE Total Return / MSCI EAFE Total Return Net / RSP / /

MusicAlbum

Hong Kong / /

Organization

RBC International Index Currency Neutral Fund / Canadian Investment Funds Standards Committee / International Monetary Fund / Bank of Canada / /

Position

appropriate professional advisor / Manager Bios Performance Analysis Cont'd / Management Overview Manager / Global Advisors / /

PublishedMedium

the European Asset Quality Review / /

Region

Australasia / /

Technology

Information Technology / CAD / /

URL

www.sedar.com / www.rbcgam.com / /

SocialTag