RBC INDIGO U.S. DOLLAR MONTHLY INCOME FUND

PFID 805-6065176761 Managed by RBC INDIGO ASSET MANAGEMENT INC.

Hedge Fund 3(c)(1)

Gross Asset Value

$767.3M

Min. Investment

$364

Investors

5,430

First Sale

FY End

Service Providers

Auditor

KPMG LLP

VANCOUVER, BC, Canada

PCAOB: Registered

Independent: Yes

Custodian

CIBC MELLON TRUST COMPANY

TORONTO, ON, Canada

Administrator

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Marketer

ROYAL MUTUAL FUNDS INC.