Mutual Fund Networking/Omnibus Fees

Fund affiliates may annually pay RBC Capital Markets amounts ranging from less than 0.01% to 0.25% of the value of client assets held with RBC Capital Markets. These payments are a reimbursement of operational and administrative services that we provide to help offset the cost of managing shareholder accounts, which may include sending shareholder statements, maintaining shareholder records, performing regulatory mailings, and monitoring prospectus requirements. More information on these payments may be found in a fund’s prospectus or SAI. RBC WM has a conflict of interest in choosing higher expense ratio share classes where we receive payments from fund families to help offset certain operational costs that RBC WM incurs in connection with distributing mutual funds.

The following are the mutual fund families with which we have such an arrangement and receive these types of payments. From time to time, we develop new relationships with additional fund families and will update this website as such.

This disclosure supplements the disclosures previously provided to ERISA qualified plans pursuant to Department of Labor Regulation section 2550.408b-2(c).

Fund Families

• 13D Activist
• 361 Funds
• AB
• Abbey Capital
• Aberdeen Funds
• Absolute Advisors
• ACR
• Advisor Asset Management
• Advisory Research
• AIG
• Akre
• Al Frank Funds
• Alger
• Allianz
• Alphacentric
• Alps Funds
• Altegris Funds
• Amana Funds
• American Beacon
• American Century
• American Funds
• AMG Funds
• Angel Oak
• API
• Appleseed
• AQR Funds
• Aquila
• Arbitrage Funds
• Aristotle Funds
• Arrow Funds
• Artisan
• Astor
• AXS
• Baillie Gifford
• Balter Funds
• Barings Funds
• BBH Funds
• Blackrock
• Blackstone
• Boston Common
• Boston Partners
• Boston Trust & Walden
• Brandes Funds
• Brookfield
• BTS Funds
• Buffalo Funds
• Calamos Funds
• Caldwell & Orkin
• Calvert
• Cambiar Funds
• Campbell
• Carillon
• Castle Funds
• Catalyst Funds
• Causeway Funds
• Cavalier
• Centerstone
• Centre Funds
• Champlain
• Charles Schwab & Co
• Chartwell
• Chase Investments
• Chiron
• City National Rochdale
• Clough
• CMG
• Cohen & Steers
• Columbia Funds
• Conestoga Funds
• Covered Bridge
• CRA Qualified Investment Fund
• Cullen Funds
• Davis Funds
• Dearborn Partners
• Delaware
• Destra Funds
• DF Dent
• DFA
• Diamond Hill Funds
• DoubleLine Funds
• DoubleLine Funds
• Dreyfus
• Driehaus Securities Corp
• Dunham & Associates Investment
• DWS
• Eaton Vance
• Edgewood
• EIC Value Fund
• Emerald Funds
• Equinox
• Evermore Funds
• FAM
• Federated
• Fidelity Advisors
• Fidelity Investments
• First Eagle
• First Trust
• Forward Funds
• FPA Funds
• Franklin Templeton
• Frost
• Fuller Thaler
• Gabelli
• Gavekal
• Glenmede
• Goldman Sachs
• Good Harbor
• Gotham Funds
• GQG
• Grandeur Peak
• Green Century
• Green Owl
• Guggenheim
• Guinness Atkinson Funds
• Hancock Horizon
• Harbor Funds
• Harding Loevner Funds
• Hartford
• Highland
• Hotchkis & Wiley
• Huber Capital Management
• Icon Mutual Funds
• Im Global
• Infinity Q
• Integrity
• Intrepid Capital Funds
• Invesco
• IVA Funds
• Ivy Mackenzie
• Jag Funds
• Janus
• Jensen Funds
• JOHCM Funds
• John Hancock
• JP Morgan Funds
• Keeley Investments
• Kensington
• Kinetics Asset Mgmt Inc
• Kopernik Funds
• Lazard Funds
• Lebenthal Lisanti
• Legg Mason
• Leuthold
• Locorr Funds
• Longboard Asset Mgmt
• Lord Abbett
• Madison
• Madison
• Maingate
• Mainstay
• Mairs And Power
• Manning and Napier Funds
• Marketfield
• Marshfield
• Matthews International
• MD Sass
• Metropolitan West Funds
• MFS
• Miller Funds
• Mirae
• Morgan Stanley
• Mutual Hedge Frontier Legends
• Nationwide/Gartmore
• Natixis Funds
• Navigator
• Neuberger & Berman
• New Alternatives
• Nuance
• Nuveen Flagship Funds
• Oak Associates
• Oakmark
• Olstein
• Osterweis Funds
• Pacific Funds
• Parnassus
• Pax World Funds
• Payden And Rygel
• PCS Commodities
• Permanent Portfolio
• PIMCO
• Pinnacle Capital Management
• Pioneer
• PMC Funds
• PNC Funds
• Polaris Funds
• Polen Capital Management
• Poplar Forest Partners
• Port Street
• Portfolio 21
• Power Funds
• Princeton
• Principal Funds
• Private Capital Management
• Profunds
• Prudential
• Putnam
• Quaker Funds
• Rational Funds
• RBC
• Reaves Asset Management
• Redwood
• Riverbridge
• Rivernorth Funds
• Riverpark
• RJL
• Royce
• Russell Investments
• Salient
• Saratoga
• Seafarer
• Segall Bryant & Hamill
• SEI
• Shelton Capital
• Sierra
• Snow Capital
• Spirit of America
• SSGA Funds
• Stadion
• Sterling Capital
• Stifel Nicolaus
• Stringer
• Swan
• T. Rowe Price
• TCW Galileo Funds
• Third
• Thomas White Funds
• Thompson Plumb Growth Fund
• Thornburg
• TIAA Cref
• Tocqueville
• Tortoise
• Touchstone
• Transamerica Premier
• Tweedy Browne
• UBS Funds
• USA Mutuals
• USAA Funds
• Van Eck
• Victory
• Victory
• Virtus Investments
• VOYA Funds
• Vulcan Value Partners
• Wasatch
• WCM
• Weitz Funds
• Wells Fargo
• Westwood Holdings Group
• Wildermuth
• William Blair & Co
• World Funds
• Zacks