(As of 3/31/2021)

PH&N LifeTime 2035 Fund Series O

(2035 Target Date Portfolio)

2019

FundGrade A+^® Rating recipient
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Inception Return (1/10/2011)	8.98 %
YTD Return	-3.73 %

NAVPS (4/12/2021)	$14.99
Change	$0.00 / -0.02 %

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

MER	0.09 %
Assets ($mil)	$88.02
Rank (1Yr)	21/27
Std Dev (3Yr)	10.81 %
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 2035 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.

Management Co.

RBC Global Asset Management Inc.

Managers

Sarah Riopelle, RBC Global Asset Management Inc.

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Long Inflation-Linked Bond Fund O	Domestic Bonds	Fixed Income	Canada	44.33%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	14.24%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	7.19%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.72%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	5.02%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.95%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.71%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	4.21%
Vanguard REIT Sector ETF	US Equity	Exchange Traded Fund	Multi-National	2.60%
RBC U.S. Mid-Cap Value Equity Fund Series O	US Equity	Mutual Fund	United States	2.59%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.18	-3.73	2.46	-3.73	21.50	8.33	8.64	8.85
Benchmark	0.65	1.15	8.25	1.15	25.25	9.06	10.11	10.58
Quartile Ranking	4	4	4	4	4	2	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	15.30	18.26	-2.22	9.54	8.08	7.90	16.03	8.86	10.46	-
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	-	-	-	-

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