| Allocation Date | Asset Allocation |
|---|---|
| Oct 31, 2023 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Sep 29, 2023 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Aug 31, 2023 | 50% TLT, 0% IEFA, 0% IEMG, 40% IVV, 10% IWM |
| Jul 31, 2023 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jun 30, 2023 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| May 31, 2023 | 60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Apr 28, 2023 | 30% TLT, 30% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Mar 31, 2023 | 10% TLT, 30% IEFA, 20% IEMG, 40% IVV, 0% IWM |
| Feb 28, 2023 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jan 31, 2023 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Dec 30, 2022 | 50% TLT, 30% IEFA, 20% IEMG, 0% IVV, 0% IWM |
| Nov 30, 2022 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Sep 30, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Aug 31, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Jul 29, 2022 | 50% TLT, 0% IEFA, 0% IEMG, 40% IVV, 10% IWM |
| Jun 30, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| May 27, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Apr 29, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Mar 31, 2022 | 60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Feb 25, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Feb 18, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Feb 11, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Feb 4, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Jan 28, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Jan 21, 2022 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Jan 14, 2022 | 60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Jan 7, 2022 | Enters 60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Dec 31, 2021 | Enters 30% TLT, 30% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Nov 26, 2021 | Enters 60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Sep 30, 2021 | Enters 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Jul 30, 2021 | Enters 30% TLT, 30% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| Jun 30, 2021 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| May 31, 2021 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Apr 30, 2021 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Mar 26, 2021 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Feb 26, 2021 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jan 29, 2021 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Dec 31, 2020 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Nov 30, 2020 | Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Oct 31, 2020 | Enters 70% TLT, 0% IEFA, 20% IEMG, 0% IVV, 10% IWM |
| Sep 30, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Aug 28, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Aug 21, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Aug 14, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Aug 7, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jul 31, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jul 24, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jul 17, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jul 10, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jul 3, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jun 26, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jun 19, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jun 12, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jun 5, 2020 | 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| May 29, 2020 | 60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM |
| May 22, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| May 15, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| May 8, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| May 1, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Apr 24, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Apr 17, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Apr 10, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Apr 3, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Mar 27, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Mar 20, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Mar 13, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Mar 6, 2020 | 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Feb 28, 2020 | Enters 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM |
| Feb 21, 2020 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Feb 14, 2020 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Feb 7, 2020 | Enters 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jan 31, 2020 | Enters 20% TLT, 30% IEFA, 0% IEMG, 40% IVV, 10% IWM |
| Jan 24, 2020 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jan 17, 2020 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jan 10, 2020 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Jan 3, 2020 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Dec 27, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Dec 20, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Dec 13, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Dec 6, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Nov 29, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Nov 22, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Nov 15, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Nov 8, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
| Oct 31, 2019 | 30% IEFA, 20% IEMG, 40% IVV, 10% IWM |
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.