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

PRICE REPORT AS AT 06 January 2009
Royal Bank of Canada
ARC Fund Limited**
Class Type
Size
Price
Investor
USD
B
132.1
130.7883
Institutional
USD
C
132.4300

The ARC Fund is priced monthly.

The ARC Fund was launched on 24th March 2000 and has a total value of 132.1 Million.

RBC Regent Strategy
Fund Limited**
Class Type
Size
Price
Asia Pacific Equity USD B   79.15
Asia Pacific Equity USD C 82.5 80.58
Canadian Equity CAD B   118.47
Canadian Equity CAD C 46.4 123.24
Canadian Dollar Bond CAD C   101.43
Canadian Dollar Bond CAD F 48.7 102.82
European Equity EUR B   105.80
European Equity EUR C 45.2 109.66
Global Bond
USD B 107.95
Global Bond
USD C 17.2 107.82
Global Dividend Plus Equity
USD C 18.0 64.79
Global Strategic Equity USD C 71.9 59.21
Global Unconstrained Equity
USD C 18.6 69.02
Int'l Ex N/A Equity USD B   99.60
Int'l Ex N/A Equity USD C 72.5 103.23
North American Equity
USD C 18.6 60.67
Sterling Balanced GBP   3.1 9.36
Sterling Capital Growth GBP   5.3 9.72
Sterling Money Market GBP   24.2 10.0359
UK Bond GBP B   102.63
UK Bond GBP C 49.6 108.84
UK Equity GBP B   93.73
UK Equity GBP C 38.2 110.12
US Dollar Balanced USD   8.1 10.97
US Dollar Capital Growth USD B   8.73
US Dollar Capital Growth USD C 59.4 107.45
US Dollar Money Market USD   48.7 10.0122
US Equity USD B   76.36
US Equity USD C 32.5 82.25
US Core Equity USD C 42.4 71.47
US Dollar Bond USD C   104.07
US Dollar Bond USD F 151.6 105.31

The Regent Fund was launched on 6th November 2003 and has a total value of USD 900.9 million.

PRICE REPORT AS AT 5th January 2009
RBC Diversified Funds***    
Size
Price
Natural Resources Equity
USD
 
25.34
97.34
Euro Fixed Income
EUR
 
28.12
100.26
Swiss Franc Fixed Income
CHF
 
11.35
100.22
US Fixed Income
USD
 
48.78
100.05

The Diversified Fund was launched on 30th September 2003 and has a total value of USD 122.47 millions.

PRICE REPORT AS AT 06 January 2009
Royal Bank of Canada
Global Funds *
  Class
Type
Size Bid Price Offer Price
Canadian
CAD
Inc
22.3
57.713
57.973
Canadian
CAD
Acc
57.713
57.973
Dollar International Capital
USD
Inc
10.1
7.808
7.854
Dollar International Capital
USD
Acc
7.833
7.879
Continental European
EUR
Inc
10.5
15.333
15.423
Continental European
EUR
Acc
15.772
15.864
USA
USD
Inc
8.9
37.878
38.026
USA
USD
Acc
37.878
38.026

The Global Funds was launched on 20th November 1995 and has a total value of USD 51.6 million.


Royal Bank of Canada International Currencies Fund Limited **   Size Price
US Dollar USD
57.0
64.270
Canadian Dollar CAD
14.8
94.330
Sterling GBP
25.6
53.840
EURO EUR
10.9
64.650

The ICF was launched on 30th December 1988 and has a total value of USD 121.1 million.

* 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.