(As of 8/31/2025)

RBC PH&N Short Term Canadian Bond ETF (RPSB)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/19/2017)	2.33 %
YTD Return	2.66 %

NAVPS (9/11/2025)	$20.06
Change	$0.00 / 0.00 %

Growth of $10,000 (As of August 31, 2025)

MER	0.39 %
Assets ($mil)	-
Rank (1Yr)	127/265
Std Dev (3Yr)	2.08 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

RBC PH&N Short Term Canadian Bond ETF seeks to provide regular monthly income with the potentialfor modest capital growth by investing primarily in a well-diversified portfolio of short-term fixed-incomesecurities issued by Canadian corporations and governments.

Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

RBC Global Asset Mgmt Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Aug-2027	Domestic Bonds	Fixed Income	Canada	12.89%
Canadian Government Bond 2.50% 01-Nov-2027	Domestic Bonds	Fixed Income	Canada	10.02%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	6.99%
Ontario Province 3.60% 08-Mar-2028	Domestic Bonds	Fixed Income	Canada	4.63%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.70%
Bank of Montreal 4.54% 18-Nov-2028	Domestic Bonds	Fixed Income	Canada	2.56%
Canada Government 05-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.51%
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	2.45%
Canadian Imperial Bank Commrce 5.50% 14-Dec-2027	Domestic Bonds	Fixed Income	Canada	2.33%
Bruce Power LP 4.01% 21-Mar-2029	Domestic Bonds	Fixed Income	Canada	2.01%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.57	0.77	1.31	2.66	4.51	4.54	1.72	-
Benchmark	0.59	0.78	1.28	2.65	4.61	4.58	1.74	1.94
Quartile Ranking	1	2	3	2	2	3	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	5.25	4.95	-3.61	-1.07	6.17	2.90	1.48	-	-	-
Benchmark	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	3	3	1	3	1	3	2	-	-	-

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