RBC International Equity Fund Class I — RBC Global Asset Management — Fact Sheet (June 2019)

3 slides from RBC International Equity Fund Class I's fact sheet, Jun 30, 2019

Slide 1: Cash Management: High Quality Credit Quarterly Commentary
Global Asset Management RBC © June 30, 2019 Cash Management: High Quality Credit Quarterly Commentary Financial markets took a volatile turn during the second quarter. Of particular concern was the unpredictability of continuing deliberations between the US and China on trade negotiations. The situa
Slide 2: Cash Management: High Quality Credit
Cash Management: High Quality Credit About RBC Global Asset Portfolio Characteristics Management Strategy Benchmark Weighted Average Maturit 35.0 days 95.0 days = Over $345 billion Assets Under Management Maneet Vield 8 y am me, = Offices in North America, Europe and Asia = Over 340 investment profe
Slide 3: GIPS Compliant Presentation, as of June 30, 2019
GIPS® Compliant Presentation, as of June 30, 2019 RBC GAM U.S. Money Market - High Quality Cash Management Inception Date: October 1, 1994 Benchmark: FTSE 3-Month T-Bill Index Currency: USD Annual Returns Composite Composite Benchmark Composite Benchmark Number Internal Composite Firm Gross Return N