RBC CENTURA Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ACCESS CAPITAL COMMUNITY INVESTMENT IS (ACATX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY EMRG MKT DEBT FD CL I (RBESX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC SM CAP CORE FD I (RCSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC EMRG MKTS VALUE I (REMVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY EMRG MKT DEBT FD CL A (RESAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY HIGH YIELD BD FD CL I (RGHYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC GLBL OPPTY I (RGOIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC GLBL OPPTY A (RGPAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC BLUEBAY HIGH YIELD BD FD CL A (RHYAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC IMPACT BOND A (RIBAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC INTL OPPTY A (RIOAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC INTL OPPTY I (RIOIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC MICRO CAP VALUE FD CL I (RMVIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC SHORT DURATION FIXED INCM I (RSDIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC SMALL CAP VALUE I (RSVIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC ULTRA SHORT FIXED INCM I (RUSIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC ENTERPRISE I (TETIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RBC SMID CAP GROWTH FD I (TMCIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.