RBC Funds (Lux) Canadian Equity Value

The fund’s objective is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada. The Sub-Fund will be invested in a portfolio of equity securities of companies that are incorporated under the laws of and have their registered office in Canada or that derive the predominant part of their economic activity from Canada. Typically the Sub-Fund will be primarily biased towards large-cap stocks and will not have any particular investment style tilt. In general, the Sub-Fund will be broadly diversified across all major industry sectors represented in the Canadian market.