RBC INVESTOR SERVICES TRUST

TORONTO, ONTARIO, United Kingdom

Funds Served

Total GAV

$15B

Funds

Fund Name	Adviser	Type	GAV
ELECTRA PRIVATE EQUITY PLC	EPIRIS MANAGERS LLP	Private Equity Fund	$2.5B
ELECTRA PRIVATE EQUITY PLC	EPIRIS MANAGERS LLP	Private Equity Fund	$2.4B
RESOURCE CAPITAL FUND VI L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$764.9M
RESOURCE CAPITAL FUND VI L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$764.9M
LETKO BROSSEAU EQUITY FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$731.7M
LETKO BROSSEAU EQUITY FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$731.7M
LETKO BROSSEAU RSP EQUITY FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$589.7M
LETKO BROSSEAU RSP EQUITY FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$589.7M
RESOURCE CAPITAL FUND VII L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$582.6M
RCF PRIVATE EQUITY FUND I L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$582.6M
HILLSDALE GLOBAL SMALL CAP EQUITY FUND	HILLSDALE INVESTMENT MANAGEMENT INC.	Hedge Fund	$446M
81	ARC FINANCIAL CORP	Private Equity Fund	$433M
91	ARC FINANCIAL CORP	Private Equity Fund	$345.6M
LETKO BROSSEAU RSP BALANCED FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$324.4M
LETKO BROSSEAU RSP BALANCED FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$324.4M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND	HAMILTON LANE ADVISORS LLC	Other Private Fund	$305.7M
92	ARC FINANCIAL CORP	Private Equity Fund	$183.9M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND	HAMILTON LANE ADVISORS LLC	Other Private Fund	$175.3M
83	ARC FINANCIAL CORP	Private Equity Fund	$166.3M
71	ARC FINANCIAL CORP	Private Equity Fund	$141.4M
HILLSDALE GLOBAL EQUITY FUND	HILLSDALE INVESTMENT MANAGEMENT INC.	Hedge Fund	$134.3M
93	ARC FINANCIAL CORP	Private Equity Fund	$130M
12	ARC FINANCIAL CORP	Private Equity Fund	$126.8M
82	ARC FINANCIAL CORP	Private Equity Fund	$106.1M
PORTAG3 VENTURES II INTERNATIONAL LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$87M