Core Viewpoint - RBC Global Asset Management Inc. has rescheduled the special meeting of unitholders for the RBC O'Shaughnessy Funds and RBC U.S. Small-Cap Funds to February 13, 2026, due to a Canada Post labor disruption [1][2]. Changes to RBC O'Shaughnessy Funds - O'Shaughnessy Asset Management, L.L.C. will cease to be the sub-advisor for the RBC O'Shaughnessy Funds on or about March 13, 2026, with plans to merge these funds into suitable RBC QUBE Funds or transition them to the RBC Quantitative Investments team [3][4]. - The proposed changes include tax-deferred fund mergers requiring unitholder approval, as the investment objectives are not substantially similar [4][5]. Changes to RBC U.S. Small-Cap Equity Funds - The RBC U.S. Small-Cap Core Equity Fund and RBC U.S. Small-Cap Value Equity Fund will also undergo tax-deferred fund mergers, requiring unitholder approval due to differing investment objectives [5][6]. Unitholder Meeting Details - A special meeting for unitholders will be held on February 13, 2026, in Toronto, Ontario, to vote on the proposed changes and mergers [7]. - A notice-and-access document will be mailed to unitholders of record as of December 8, 2025, detailing how to obtain the management information circular [7][8]. Fund Merger Process - Unitholders of the merging funds will receive units of the respective continuing fund based on the continuing fund's net asset value per unit, and the merging funds will terminate after the mergers [8][9]. - RBC GAM Inc. will cover all costs and expenses associated with the mergers [8]. Availability of Fund Units - Units of the merging RBC O'Shaughnessy Funds and RBC U.S. Small-Cap Equity Funds will no longer be available for purchase after the close of business on March 10, 2026 [10][11].