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For current prices on our investment funds, choose from the following:

PRICE REPORT AS AT 03 FEBRUARY 2012
Royal Bank of Canada
ARC Fund Limited**
Class Type
Size
Price
Investor 
USD
B
56.55
163.33
Institutional 
USD
C
51.56
170.36
Institutional 
GBP
C

The ARC Fund is priced monthly.

The ARC Fund was launched on 24th March 2000 and has a total value of USD108.1 Million.

RBC Regent Strategy
Fund Limited**
Class Type
Size
Price
Asia Pacific Equity  USD B 13.3 140.02
Asia Pacific Equity USD I 2.1 117.67
Asia Pacific Equity USD C 131.0 140.22
Canadian Equity  CAD B 6.5 154.06
Canadian Equity CAD I
Canadian Equity CAD C 56.6 159.17
Canadian Dollar Bond CAD F 79.9 103.49
European Equity  EUR B 9.0 132.65
European Equity EUR I 2.0 95.33
European Equity EUR C 35.7 135.01
Global Dividend Plus Equity
USD I
Global Dividend Plus Equity
USD C 59.0 85.45
Global Strategic Equity USD I
Global Strategic Equity USD C 85.1 82.23
Global Unconstrained Equity
USD I
Global Unconstrained Equity
USD C 50.6 99.11
Int'l Ex N/A Equity  USD B 1.7 110.96
Int'l Ex N/A Equity USD I
Int'l Ex N/A Equity USD C 50.8 112.46
North American Equity
USD I 0.7 106.07
North American Equity
USD C 25.9 83.02
UK Bond  GBP B 1.8 105.97
UK Bond GBP I 5.4 103.99
UK Bond GBP C 45.0 112.85
UK Equity  GBP B 3.6 146.79
UK Equity GBP I 3.6 119.39
UK Equity GBP C 67.8 168.45
US Dollar Capital Growth  USD B 4.4 12.08
US Dollar Capital Growth USD I
US Dollar Capital Growth USD C 99.9 143.75
US Equity  USD B 6.3 113.77
US Equity USD I 1.3 115.56
US Equity USD C 70.7 121.37
US Core Equity USD I 2.4 112.24
US Core Equity USD C 52.2 102.05
US Dollar Bond USD F 379.1 107.23

Regent was launched on 6th November 2003 and has a total value of USD 1439.6 Million.

PRICE REPORT AS AT 2 FEBRUARY 2012
RBC Diversified Funds***    
Size
Price
Natural Resources Equity 
USD
 
45.04
191.04
Euro Fixed Income 
EUR
 
34.68
103.37
Swiss Franc Fixed Income 
CHF
 
9.83
103.54
US Fixed Income 
USD
 
100.05
98.85
Money Market Fund 
USD
 
457.52
98.54

The Diversified Fund was launched on 30th September 2003 and has a total value of USD 658.87 Million.

PRICE REPORT AS AT 03 FEBRUARY 2012
Royal Bank of Canada
Global Funds *
  Class
Type
Size Bid Price Offer Price
Canadian 
CAD
Inc
18.2
74.806
75.058
Canadian 
CAD
Acc
75.070
75.323
Dollar International Capital 
USD
Inc
8.6
10.917
10.941
Dollar International Capital 
USD
Acc
10.979
11.003
Continental European 
EUR
Inc
6.8
17.932
18.005
Continental European 
EUR
Acc
18.717
18.793
USA 
USD
Inc
7.2
53.736
53.814
USA 
USD
Acc
53.736
53.814

The Global Funds was launched on 20th November 1995 and has a total value of USD 42.9 Million.


Notice regarding the Royal Bank of Canada International Currencies Fund Limited: The Fund closed on 28 April 2011. For further information please contact RBC Offshore Fund Managers Limited on ofmis@rbc.com.

* Source: RBC Offshore Fund Managers Limited
(Fund performance gains or losses on an Offer to Offer basis income reinvested).
** Source: RBC Offshore Fund Managers Limited.
*** Source: Royal Bank of Canada (Suisse).

Important legal information regarding these funds - please read the disclaimer before proceeding.

Depending on your citizenship and residency some or all of the Funds may not be available to you. In particular, none of the Funds are available to residents of Canada or citizens or residents of the United States of America.