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RBC BlueBay US Government Money Market Fund Institutional Class 1 TUGXX

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Strategy

The investment seeks to achieve as high a level of current income obtainable from investments in short-term securities as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity. The fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The advisor intends to be a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. It may not have more than 5% of its assets invested in securities of the issuer, except for certain temporary investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TUGXX	RBC BlueBay US Government Money Market Fund Institutional Class 1	—	Open	—	—	Nov 1, 1991	$10.98B	0.120%	—	$10M	−$8.98B
TUIXX	RBC BlueBay US Government Money Market Fund Investor Class	—	Open	—	—	Nov 21, 2008	$353.23M	1.000%	—	$0	−$42.79M
TIMXX	RBC BlueBay US Government Money Market Fund Institutional Class 2	—	Open	—	—	Nov 21, 2008	$2.89B	0.270%	—	$1M	−$995.65M
RGMXX	RBC BlueBay US Government Money Market Fund Class A	—	Open	—	—	Jun 8, 2023	$1.79B	0.230%	—	$250	$897.85M

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