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Prime Money Market Fund

Fact_Sheet Fact Sheet

Month End %

Average Annual Total Returns as of 1/31/2012
  Returns 7-Day Yields
  Month
End
YTD 1
Year
3
Year
5
Year
10
Year
Since
Incep.
Ave. Effective Ave.* Effective*
Inst. Class 1 (11/1/1991) 0.01 0.01 0.10 0.26 1.47 1.68 3.03 0.090.090.090.09
Inst. Class 2 (11/21/2008) 0.00 0.00 0.02 0.16 1.40 1.65 3.02 0.010.01-0.01-0.01
* Without Waiver

Quarter End %

Standardized Total Returns as of 12/31/2011
  Returns 7-Day Yields
  Quarter
End
YTD 1
Year
3
Year
5
Year
10
Year
Since
Incep.
Ave. Effective Ave.* Effective*
Inst. Class 1 (11/1/1991) 0.02 0.11 0.11 0.29 1.55 1.70 3.04 0.060.060.060.06
Inst. Class 2 (11/21/2008) 0.00 0.03 0.03 0.19 1.48 1.66 3.03 0.010.01-0.03-0.03
Citigroup 3-Mo. T-Bill Index 0.01 0.08 0.08 0.12 1.36 1.85 -
* Without Waiver
 

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

The 7-day current yield quotation, rather than the total return quotation, more closely reflects the current earnings of the fund.



RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.