MaxTech NX-16 Manuel d'utilisateur télécharger pdf (Page 148)

Alberta Securities Commission

Reporting Issuer List

Page 146 of 193 _

ReportCreatedon:2009‐10‐19

Reportasof:2009‐10‐16

Name CeaseTraded NatureofDefault

RBC EUROPEAN EQUITY FUND

RBC GLOBAL BOND FUND

RBC GLOBAL CONSUMER AND FINANCIALS FUND

RBC GLOBAL CORPORATE BOND FUND

RBC GLOBAL DIVIDEND GROWTH FUND

RBC GLOBAL ENERGY FUND

RBC GLOBAL HEALTH SCIENCES FUND

RBC GLOBAL HIGH YIELD FUND

RBC GLOBAL PRECIOUS METALS FUND

RBC GLOBAL RESOURCES FUND

RBC GLOBAL TECHNOLOGY FUND

RBC INTERNATIONAL EQUITY FUND

RBC INTERNATIONAL INDEX CURRENCY NEUTRAL FUND

RBC INVESTMENTS FOCUS LIST TRUST

RBC JANTZI BALANCED FUND

RBC JANTZI CANADIAN EQUITY FUND

RBC JANTZI GLOBAL EQUITY FUND

RBC LIFE SCIENCE AND TECHNOLOGY FUND

RBC MANAGED PAYOUT SOLUTION

RBC MANAGED PAYOUT SOLUTION ¿ ENHANCED

RBC MONTHLY INCOME FUND

RBC NORTH AMERICAN DIVIDEND FUND

RBC NORTH AMERICAN GROWTH FUND

RBC NORTH AMERICAN VALUE FUND

RBC O'SHAUGHNESSY ALL-CANADIAN EQUITY FUND

RBC O'SHAUGHNESSY CANADIAN EQUITY FUND

RBC O'SHAUGHNESSY GLOBAL EQUITY FUND

RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND

RBC O'SHAUGHNESSY U.S. GROWTH FUND

RBC O'SHAUGHNESSY U.S. GROWTH FUND II

RBC O'SHAUGHNESSY U.S. VALUE FUND

RBC PREMIUM $U.S. MONEY MARKET FUND

RBC PREMIUM MONEY MARKET FUND

RBC PRIVATE ASIAN EQUITY POOL

RBC PRIVATE CANADIAN BOND POOL

RBC PRIVATE CANADIAN DIVIDEND POOL

RBC PRIVATE CANADIAN EQUITY POOL

RBC PRIVATE CANADIAN EQUITY POOL II

RBC PRIVATE CANADIAN GROWTH AND INCOME EQUITY POOL

RBC PRIVATE CANADIAN MID CAP EQUITY POOL

RBC PRIVATE CANADIAN VALUE EQUITY POOL

RBC PRIVATE CORE CANADIAN EQUITY POOL

RBC PRIVATE CORPORATE BOND POOL

RBC PRIVATE EAFE EQUITY POOL

RBC PRIVATE EUROPEAN EQUITY POOL

RBC PRIVATE GLOBAL BOND POOL

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MaxTech NX-16 Manuel d'utilisateur Page 148

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