| Allocation Date | Asset Allocation |
|---|---|
| Dec 15, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Dec 8, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Dec 1, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Nov 24, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Nov 17, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Nov 10, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Nov 3, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Oct 27, 2023 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Oct 20, 2023 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Oct 13, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Oct 6, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Sep 29, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Sep 22, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Sep 15, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Sep 8, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Sep 1, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Aug 25, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Aug 18, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Aug 11, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Aug 4, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jul 28, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jul 21, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jul 14, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jul 7, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jun 30, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jun 23, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jun 16, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jun 9, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jun 2, 2023 | Vanguard Total Stock Market ETF (VTI) |
| May 26, 2023 | Vanguard Total Stock Market ETF (VTI) |
| May 19, 2023 | Vanguard Total Stock Market ETF (VTI) |
| May 12, 2023 | Vanguard Total Stock Market ETF (VTI) |
| May 5, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Apr 28, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Apr 21, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Apr 14, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Apr 6, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Mar 31, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Mar 24, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Mar 17, 2023 | iShares® 20+ Year Treasury Bond ETF - “TLT ETF” |
| Mar 10, 2023 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Mar 3, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Feb 28, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Feb 24, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Feb 17, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Feb 10, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Feb 3, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jan 27, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jan 20, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jan 13, 2023 | Vanguard Total Stock Market ETF (VTI) |
| Jan 6, 2023 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Dec 30, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Dec 23, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Dec 16, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Dec 9, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Dec 2, 2022 | Vanguard Total Stock Market ETF (VTI) |
| Nov 30, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Nov 25, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Nov 18, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Nov 11, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Nov 4, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Oct 28, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Oct 21, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Oct 14, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Oct 7, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Sep 30, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Sep 23, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Sep 16, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Sep 9, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Sep 2, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Aug 26, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Aug 19, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Aug 12, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Aug 5, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jul 29, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jul 22, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jul 15, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jul 8, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jul 1, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jun 24, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jun 17, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jun 10, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jun 3, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| May 27, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| May 20, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| May 13, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| May 6, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Apr 29, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Apr 22, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Apr 15, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Apr 8, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Apr 1, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Mar 25, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Mar 18, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Mar 11, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Mar 4, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Feb 25, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Feb 18, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Feb 11, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Feb 4, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jan 28, 2022 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jan 21, 2022 | Enters iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Jan 14, 2022 | Vanguard Total Stock Market ETF (VTI) |
| Jan 7, 2022 | Vanguard Total Stock Market ETF (VTI) |
| Dec 31, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Nov 26, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Sep 30, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Jul 30, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Jun 25, 2021 | Vanguard Total Stock Market ETF (VTI) |
| May 31, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Apr 30, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Mar 26, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Feb 26, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Jan 29, 2021 | Vanguard Total Stock Market ETF (VTI) |
| Dec 31, 2020 | Vanguard Total Stock Market ETF (VTI) |
| Nov 27, 2020 | Vanguard Total Stock Market ETF (VTI) |
| Nov 20, 2020 | Vanguard Total Stock Market ETF (VTI) |
| Nov 13, 2020 | Vanguard Total Stock Market ETF (VTI) |
| Nov 6, 2020 | Vanguard Total Stock Market ETF (VTI) |
| Oct 30, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Oct 23, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Oct 16, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Oct 9, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Oct 2, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Sep 25, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Aug 31, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Jul 31, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Jul 3, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Jun 26, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Jun 19, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Jun 12, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Jun 5, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| May 22, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| May 15, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| May 8, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| May 1, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Apr 24, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Mar 30, 2020 | iShares® 7-10 Year Treasury Bond ETF - “IEF ETF” |
| Mar 13, 2020 | iShares® 20+ Year Treasury Bond ETF - “TLT ETF” |
| Mar 6, 2020 | iShares® 20+ Year Treasury Bond ETF - “TLT ETF” |
| Feb 28, 2020 | iShares® 20+ Year Treasury Bond ETF - “TLT ETF” |
| Feb 21, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Feb 14, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Feb 7, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Jan 31, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Jan 24, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Jan 17, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Jan 10, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Jan 3, 2020 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Dec 27, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Dec 20, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Dec 13, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Dec 6, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Nov 29, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Nov 22, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Nov 15, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Nov 8, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Nov 1, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
| Oct 25, 2019 | Vanguard Total Stock Market ETF - "VTI ETF" |
Index Disclaimer
The Index referred to above (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and, if applicable, TSX Inc., and has been licensed for use by Royal Bank of Canada (the “Bank”). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. The trademarks have been licensed for use by SPDJI and have been sublicensed for certain purposes by the Bank. The Bank’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX Inc. and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Index.