RBC INVESTOR SERVICES TRUST

TORONTO, ONTARIO, United Kingdom

Funds Served

Total GAV

$15B

Funds

Fund Name	Adviser	Type	GAV
PORTAG3 VENTURES II INTERNATIONAL (FI) LP	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$81.5M
112	ARC FINANCIAL CORP	Private Equity Fund	$79M
RCF JOLIMONT MINING INNOVATION FUND II L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$72.4M
RCF JOLIMONT MINING INNOVATION FUND II-A L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$72.4M
RCF JOLIMONT MINING INNOVATION FUND II-A L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$72.4M
RCF JOLIMONT MINING INNOVATION FUND II L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$72.4M
73	ARC FINANCIAL CORP	Private Equity Fund	$61.7M
LONGBOW VOLTAGRID CO-INVEST LP	LONGBOW CAPITAL INC.	Private Equity Fund	$59.1M
113	ARC FINANCIAL CORP	Private Equity Fund	$54M
RCF OPPORTUNITIES FUND L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$41.1M
RCF OPPORTUNITIES FUND L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$41.1M
RESOURCE CAPITAL FUND V L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$40.9M
RESOURCE CAPITAL FUND V L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$40.9M
AU	ARC FINANCIAL CORP	Private Equity Fund	$40.3M
RCF VI TA L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$38.8M
RCF VI TA L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$38.8M
LETKO BROSSEAU RSP BOND FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$38.7M
LETKO BROSSEAU RSP BOND FUND	LETKO, BROSSEAU & ASSOCIATES INC.	Other Private Fund	$38.7M
95	ARC FINANCIAL CORP	Private Equity Fund	$38.4M
72	ARC FINANCIAL CORP	Private Equity Fund	$37.1M
RESOURCE CAPITAL FUND IV L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$32.4M
RESOURCE CAPITAL FUND IV L.P.	RCF MANAGEMENT, LLC	Private Equity Fund	$32.4M
84	ARC FINANCIAL CORP	Private Equity Fund	$27.4M
61	ARC FINANCIAL CORP	Private Equity Fund	$22.3M
LONGBOW PA CO-INVEST LP	LONGBOW CAPITAL INC.	Private Equity Fund	$17.6M