RoyFund Mutual Funds / RBC Funds A Fund / RBC GLOBAL ASSET MANAGEMENT INC. / Royal Trust Mutual Funds / Minimum Holdings / RBC Asset Management Inc. / The Royal Trust Company / Purpose Each Fund / RBC Funds Inc. / AMENDED AND RESTATED MASTER DECLARATION OF TRUST / WHEREAS Royal Trust / Royal Mutual Funds Inc. / RBC Global Investment Management Inc. / /
Canadian Bond Fund / MASTER DECLARATION OF TRUST / BOARD OF GOVERNORS / North American Dividend Fund / INDEPENDENT REVIEW COMMITTEE / RBC Fund / RBC Global High Yield Fund / /
Person
Effective Time / Portfolio Managers / /
Position
trustee and manager of all sums / Trustee for investment / Advisor / Advisors / Manager / RBC Advisor / Investment Advisor / Investment Adviser / Trustee and Manager / TRUSTEE / Investment Counsel / /
Microsoft Word - RBC Funds - AR Master DOT _June 2014_.DOC