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Printed on July 24, 2018 RBC Balanced Fund

Printed on July 24, 2018 2018. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete ortimely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the Balanced FundInvestment ObjectiveTo provide a combination of capital growth and modestincome by investing primarily in a balance of Canadianequities, bonds and short-term debt DetailsSeriesLoad StructureCurrencyFund CodeANo LoadCADRBF272 AdvDeferred SalesCADRBF838 AdvFront EndCADRBF738 AdvLow LoadCADRBF123T5No LoadCADRBF536T8No LoadCADRBF596 Inception DateDecember 1987 Total fund Assets $Mil5, A NAV $ A MER % FTSE TMX CanadaUniverse Bond Index35% S&P/TSX CappedComposite Total ReturnIndex10% S&P 500 Total ReturnIndex (CAD)7% MSCI EAFE TotalReturn Net Index (CAD)3% MSCI EmergingMarkets Total Return NetIndex (CAD)Income DistributionQuarterlyCapital Gains DistributionAnnuallySales StatusOpenMin.

Printed on July 24, 2018 ©2018. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or

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