(As of 8/31/2021)

PH&N LifeTime 2030 Fund Series O

(2030 Target Date Portfolio)

2019

FundGrade A+^® Rating recipient
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Inception Return (1/10/2011)	8.87 %
YTD Return	4.60 %

NAVPS (9/20/2021)	$15.31
Change	($0.02) / -0.15 %

Growth of $10,000 (As of August 31, 2021)

MER	0.09 %
Assets ($mil)	$76.50
Rank (1Yr)	22/36
Std Dev (3Yr)	10.07 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2030 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and ETFs, or by investing directly in such securities.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Phillips, Hager & North Long Inflation-linked Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	28.50%
PH&N Inflation-Linked Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.81%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	10.78%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	9.02%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	7.02%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.95%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	3.59%
Phillips, Hager & North High Yield Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	2.99%
RBC Canadian Core Real Estate Fund - Series N	Other	Mutual Fund	Canada	2.96%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	2.93%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.97	5.36	8.22	4.60	10.54	9.06	7.75	9.28
Benchmark	3.03	7.98	9.54	10.09	17.70	10.80	10.61	11.99
Quartile Ranking	3	1	1	3	3	2	2	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	13.24	17.15	-1.85	8.22	8.24	7.11	16.33	5.85	9.95	-
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	1	1	1	3	1	1	1	3	1	-

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