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This document provides detailed information about the RBC Underlying Fund, including its investment practices, restrictions, tax status, and operational management. It outlines the unit characteristics
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How to fill out RBC UNDERLYING FUNDS Annual Information Form

01
Gather all necessary financial documents related to your investments in RBC Underlying Funds.
02
Review the instructions provided within the Annual Information Form (AIF).
03
Start filling out your personal information, including your name, address, and investment details.
04
Provide a summary of your investment objectives and strategies.
05
Detail the performance of the underlying funds over the past year, as required.
06
Disclose any fees or expenses associated with your investments.
07
Include any important updates or changes to your investment circumstances.
08
Review your completed form for accuracy and ensure all required signatures are included.
09
Submit the form by the specified deadline to the designated RBC department.

Who needs RBC UNDERLYING FUNDS Annual Information Form?

01
Investors who hold units in RBC Underlying Funds.
02
Financial advisors managing investments for clients in these funds.
03
Accountants or financial professionals preparing financial statements for clients involved in RBC Underlying Funds.
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Royal Bank of Canada RY (U.S.: NYSE) Fiscal year is November-October.
For both iOS and Android Devices: Sign into the RBC Mobile App. Select the “More” menu for iOS, or “Menu” for Android devices. Select “Statements”.
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Investment Statements If you have RBC Online Banking, you can view your statements (as well as confirmations, regulatory documents and eSignatures) online: Sign in to Online Banking. From the Accounts Summary page, click the “Statements/Documents” link in the top menu.
Sign into RBC Online Banking. On the Account Summary Page, select “Statements/Documents” at the top right section of the page. On the Account Documents Page, select “Tax Documents” link located on the left hand side. On the Tax Documents Page, you can select the Tax Document you wish to view from the list.

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The RBC UNDERLYING FUNDS Annual Information Form is a regulatory document that provides essential information about the underlying funds managed by RBC Asset Management. It outlines the fund's investment objectives, strategies, and performance data.
Investment fund managers and certain investment companies that manage RBC UNDERLYING FUNDS are required to file the Annual Information Form to comply with regulatory requirements.
To fill out the RBC UNDERLYING FUNDS Annual Information Form, fund managers should provide accurate descriptions of the fund, including its investment strategies, risk factors, and financial statements, while ensuring all regulatory guidelines are met.
The purpose of the RBC UNDERLYING FUNDS Annual Information Form is to inform investors about the funds' investment profiles, risks, and performance, ensuring transparency and compliance with applicable securities legislation.
The information that must be reported includes details about the fund's management, investment objectives, performance history, fees and expenses, tax implications, and risk factors associated with the fund.
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