RBC CENTURA Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| ACCESS CAPITAL COMMUNITY INVESTMENT IS (ACATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY EMRG MKT DEBT FD CL I (RBESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY STRATEGIC INCOME A (RBIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY STRATEGIC INCOME I (RBSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY CORE PLUS BOND A (RCPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY CORE PLUS BOND I (RCPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC SM CAP CORE FD I (RCSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC EMERGING MARKETS EXCHINA EQUITY A (RECAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC EMERGING MARKETS EXCHINA EQUITY I (RECIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC EMRG MKTS VALUE I (REMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY EMRG MKT DEBT FD CL A (RESAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY HIGH YIELD BD FD CL I (RGHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC GLBL OPPTY I (RGOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC GLBL OPPTY A (RGPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC BLUEBAY HIGH YIELD BD FD CL A (RHYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC IMPACT BOND A (RIBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC INTL OPPTY A (RIOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC INTL OPPTY I (RIOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC MICRO CAP VALUE FD CL I (RMVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC SHORT DURATION FIXED INCM I (RSDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC SMALL CAP VALUE I (RSVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC ULTRA SHORT FIXED INCM I (RUSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC ENTERPRISE I (TETIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RBC SMID CAP GROWTH FD I (TMCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.