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Fund Background Category U.S. Equity Fund Family RBC Funds - RBC Funds Total Assets in $millions (2004-06-30) 304.355 Year to Date Return 3.5660% NAVPS (2004-08-10) $ 11.7104 Daily Change $ +0.1251 52 week high $ 12.6850 52 week low $ 11.1809 Objective This fund's objective is total return through current income and capital growth. The fund pursues this goal by using Strategy Indexing and by applying the U.S. Value Strategy. The U.S. Value Strategy involves the selection of the 50 highest net dividend-yielding common stocks from the O'Shaughnessy Market Leaders Universe. Strategy To achieve the fund's objectives, the portfolio manager employs a proprietary quantitative approach to stock selection based on research and analysis of historical data and invests the fund's assets in 50 stocks selected through the U.S. Value Strategy. The US Value Strategy selects the 50 highest shareholder yielding common stocks which meet the following criteria: above average market capitalization, sales over the past 12 months, number of shares outstanding and cash flow. Fund Operations Inception: 23-September-1997 Management Company: RBC Asset Management Inc. Managing Company since: 18-May-2004 Lead Manager: James (Jim) O'Shaughnessy Manager Since: 23-September-1997 Manager Tenure: 6 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg RMF*USV.TO 0.7250 22.0700 5.5910 5.1330 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 1000.00 Min Subsequent Investment $ 25.00 RRSP Eligible Foreign RESP Eligible Yes Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 25.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.25% Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A