(As of 10/31/2023)

RBC Retirement 2030 Portfolio Series A

(2030 Target Date Portfolio)

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

Inception Return (10/11/2016)	4.08 %
YTD Return	0.06 %

NAVPS (11/28/2023)	$11.89
Change	$0.00 / -0.03 %

Growth of $10,000 (As of October 31, 2023)

MER	1.97 %
Assets ($mil)	$115.35
Rank (1Yr)	9/24
Std Dev (3Yr)	9.80 %
Volatility Ranking (3Yr)	4/10
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 2030. 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

Data not available

Asset Allocation
(As of July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Dividend Growth Fund Series O	International Equity	Mutual Fund	Multi-National	7.95%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	7.30%
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.11%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.04%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	5.20%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.99%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	4.98%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	4.96%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	4.90%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	4.51%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.00	-4.60	-4.28	0.06	2.30	2.81	4.32	-
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	4	3	2	3	2	1	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.50	11.93	8.26	15.28	-3.48	8.27	-	-	-	-
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	2	1	3	2	4	3	-	-	-	-

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