(As of 5/31/2025)

RBC Retirement 2020 Portfolio Series A

(Short Term Target Date Portfolio)

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

2023
2022
2021

Inception Return (10/11/2016)	4.48 %
YTD Return	1.70 %

NAVPS (7/2/2025)	$11.46
Change	($0.02) / -0.18 %

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

MER	1.68 %
Assets ($mil)	$37.98
Rank (1Yr)	18/31
Std Dev (3Yr)	7.21 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

To provide total returns comprised of income and modest capital appreciation. This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for retirement that commences around 2020. The fund invests primarily in a diversified portfolio of equity, fixed-income and/or money market securities from anywhere around the world, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	28.93%
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	5.99%
RBC Global Dividend Growth Fund Series O	International Equity	Mutual Fund	Multi-National	5.38%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.93%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	4.44%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.44%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	4.40%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	3.99%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	3.97%
BlueBay Global Sovereign Bond Fund (Canada) O	Foreign Bonds	Fixed Income	Multi-National	3.95%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.70	-0.23	0.80	1.70	7.96	5.46	4.66	-
Benchmark	1.45	0.24	1.49	2.73	11.95	5.45	3.57	3.66
Quartile Ranking	2	1	4	4	3	3	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.52	6.96	-9.95	7.12	7.52	12.17	-2.12	6.80	-	-
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	2	3	2	1	4	2	2	4	-	-

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