RBC Diversified Fund Natural Resources Equity Share class A / Currency USD 31/12/2014 Investment focus and suitability Base data The investment objective for the Natural Resources Equity subfund is long term capital gains with a prudent diversification of risk. The fund invests in global natural resources companies that are world leaders in the exploration, development, production or distribution of natural resources and provides indirect exposure to some of the world's fastest growing economies such as China and India amongst others, which also have a high demand for energy and raw materials. Portfolio sub advisor is a leading Canadian and the investment manager has a proven record of investing in natural resources companies. NAV per share 157.90 USD Fund volume in mln. 37.14 USD Base currency USD Share class A (distribution) Security code ISIN CH0023170639 Security code CH 2,317,063 Invest. Manager Royal Bank of Canada (Suisse) SA Fund Management Company Vontobel Fonds Services AG Custodian Royal Bank of Canada (Suisse) SA, Genève Legal structure FCP under the law of Switzerland Date activated 01/12/2005 Domicile Switzerland MSCI World Energy (65%), MSCI World Materials Benchmark (35%) Last distribution 0.48 USD Distribution date February Distribution periodicity yearly TER 1.55% Management fee 1.15% Spreads ifo the Fund on redemption: 0.25% Commission Issue: max. 2.00% EU Savings tax on distribution: no on redemption: no Registered in Switzerland Investment risk 1 2 3 4 5 6 ^ Lower risk 7 Higher Risk a Performance in % 400 Indexed in % 60.0 300 40.0 200 20.0 100 0.0 0 -20.0 -100 -40.0 -200 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Perf. A-shares since launch USD Funds Index Rolling perf. USD Funds Index -60.0 Perf. A-shares p.a. Largest positions YTD 1M 3M 6M 1Y 3Y. p.a. 5Y. p.a. 10Y. p.a. since launch p.a. -9.22 -9.77 -2.62 -1.57 -14.57 -11.43 -21.09 -18.93 54.26 38.08 -3.94 2.25 2.46 3.05 n.a. n.a. 5.19 6.09 31/12/2013 - 31/12/2014 31/12/2012 - 31/12/2013 30/12/2011 - 31/12/2012 30/12/2010 - 30/12/2011 30/12/2009 - 30/12/2010 -9.22 -9.77 11.90 12.84 -12.74 5.00 -8.12 2.50 38.62 6.03 Source: Bank Vontobel AG. Past performance is not a guide to current or future performance. The performance data do not take account of the commissions and costs incurred on issue and redemption. The return of the fund can be a result of currency fluctuations rise or fall. Anadarko Petroleum Corp Shs Suncor Energy Inc Halliburton Co Shs Total Exxon Mobil Shs 3.9% 3.8% 3.5% 3.4% 3.1% Structure by sector Energy 48.9% Materials Cash 46.8% 4.3% Structure by country USA Canada United Kingdom France Germany Mexico Netherlands Australia Ireland Cash 55.3% 23.3% 5.1% 3.4% 3.2% 2.3% 2.1% 0.5% 0.5% 4.3% Important legal information This document is for information purposes only and does not constitute an offer to subscribe for shares of the Fund. Subscriptions of investment funds under Swiss law should in any event be made solely on the basis of the current offering prospectus, respectively the fund contract, the most recent annual and semi-annual reports, the key investor information and after seeking the advice of an independent finance, legal, accounting and tax specialist. For more details regarding the potential risks of this Fund, please refer to the current prospectus. Interested parties may obtain the above mentioned documents free of charge from Royal Bank of Canada (Suisse) SA, Rue François-Diday 6, 1204 Geneva, Switzerland, Tel. +41 22 819 42 42, Fax +41 22 819 43 43, www.rbcwminternational.com, as paying agent or the management company Vontobel Fonds Services AG, Gotthardstrasse 43, 8022 Zurich. Past performance is not a reliable indicator of current or future performance. Performance data take no account of the commissions and costs charged when units are issued and redeemed. The return of the Fund may go down as well as up due to changes in rates of exchange between currencies.