| Fund Name | Category Name |
| RBC North American Value Fund Series A |
Canadian Focused Equity |
| RBC North American Value GIF Invest Series |
Canadian Focused Equity |
| RBC O'Shaughnessy All-Canadian Equity Fund A |
Canadian Equity |
| RBC O'Shaughnessy Canadian Equity Fund Series A |
Canadian Focused Equity |
| RBC O'Shaughnessy Global Equity Fund Series A |
Global Equity |
| RBC O'Shaughnessy International Equity Fund A |
International Equity |
| RBC O'Shaughnessy U.S. Growth Fund II Series A |
U.S. Small/Mid Cap Equity |
| RBC O'Shaughnessy U.S. Growth Fund Series A |
U.S. Small/Mid Cap Equity |
| RBC O'Shaughnessy U.S. Value Fund (Unhedged) A |
U.S. Equity |
| RBC O'Shaughnessy U.S. Value Fund Series A |
U.S. Equity |
| RBC PH&N Canadian Income GIF Series 1 |
Canadian Dividend & Income Equity |
| RBC PH&N Monthly Income GIF Series 1 |
Canadian Neutral Balanced |
| RBC Premium $U.S. Money Market Fund Series A |
U.S. Money Market |
| RBC Private Canadian Dividend Pool Series A |
Canadian Dividend & Income Equity |
| RBC Private Canadian Dividend Pool Series I |
Canadian Dividend & Income Equity |
| RBC Private Canadian Equity Pool Series A |
Canadian Equity |
| RBC Private Canadian Equity Pool Series I |
Canadian Equity |
| RBC Private EAFE Equity Pool Series F |
International Equity |
| RBC Private Fundamental Canadian Equity Pool F |
Canadian Dividend & Income Equity |
| RBC Private Global Growth Equ Pool F |
Global Equity |