RBC SMID CAP GROWTH FUND A SHARES(TMCAX) USD 11.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.22%	USD 1.04	USD1.03963	2022-12-21
2021	37.61%	USD 4.243	USD4.24272	2021-12-21
2020	4.11%	USD 0.464	USD0.46365	2020-12-22
2019	9.73%	USD 1.098	USD1.09795	2019-12-19
2018	9.86%	USD 1.113	USD1.11272	2018-12-20
2017	27.54%	USD 3.106	USD3.10603	2017-12-21
2016	9.25%	USD 1.044	USD1.04361	2016-12-22
2015	13.64%	USD 1.538	USD1.53817	2015-12-22
2014	22.01%	USD 2.483	USD2.48269	2014-12-19
2013	10.30%	USD 1.162	USD1.16156	2013-12-20
2012	15.66%	USD 1.767	USD1.76686	2012-12-20
2002	0.04%	USD 0.004	USD0.004	2002-05-31
2001	0.10%	USD 0.011	USD0.002	2001-08-31
			USD0.003	2001-05-31
			USD0.006	2001-02-28
2000	0.06%	USD 0.007	USD0.002	2000-08-31
			USD0.005	2000-07-31