| Allocation Date | Asset Allocation |
|---|---|
| Dec 15, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Dec 8, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Dec 1, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 24, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 17, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 10, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 3, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Oct 27, 2023 | Deposit (Fed Funds) |
| Oct 20, 2023 | Deposit (Fed Funds) |
| Oct 13, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Oct 6, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Sep 29, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Sep 22, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Sep 15, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Sep 8, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Sep 1, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Aug 25, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Aug 18, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Aug 11, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Aug 4, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jul 28, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jul 21, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jul 14, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jul 7, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jun 30, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jun 23, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jun 16, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jun 9, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jun 2, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| May 26, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| May 19, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| May 12, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| May 5, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Apr 28, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Apr 21, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Apr 14, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Apr 6, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Mar 31, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Mar 24, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Mar 17, 2023 | iShares® 7-10 Year Treasury Bond ETF (IEF ETF) |
| Mar 10, 2023 | Deposit (Fed Funds) |
| Mar 3, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 28, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 24, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 17, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 10, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 3, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jan 27, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jan 20, 2023 | iShares® 7-10 Year Treasury Bond ETF (IEF ETF) |
| Jan 13, 2023 | SPDR® S&P 500® ETF Trust (SPY) |
| Jan 6, 2023 | Deposit (Fed Funds) |
| Dec 30, 2022 | Deposit (Fed Funds) |
| Dec 23, 2022 | Deposit (Fed Funds) |
| Dec 16, 2022 | Deposit (Fed Funds) |
| Dec 9, 2022 | Deposit (Fed Funds) |
| Dec 2, 2022 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 30, 2022 | Deposit (Fed Funds) |
| Nov 25, 2022 | Deposit (Fed Funds) |
| Nov 18, 2022 | Deposit (Fed Funds) |
| Nov 11, 2022 | Deposit (Fed Funds) |
| Nov 4, 2022 | Deposit (Fed Funds) |
| Oct 28, 2022 | Deposit (Fed Funds) |
| Oct 21, 2022 | Deposit (Fed Funds) |
| Oct 14, 2022 | Deposit (Fed Funds) |
| Oct 7, 2022 | Deposit (Fed Funds) |
| Sep 30, 2022 | Deposit (Fed Funds) |
| Sep 23, 2022 | Deposit (Fed Funds) |
| Sep 16, 2022 | Deposit (Fed Funds) |
| Sep 9, 2022 | Deposit (Fed Funds) |
| Sep 2, 2022 | Deposit (Fed Funds) |
| Aug 26, 2022 | Deposit (Fed Funds) |
| Aug 19, 2022 | Deposit (Fed Funds) |
| Aug 12, 2022 | Deposit (Fed Funds) |
| Aug 5, 2022 | Deposit (Fed Funds) |
| Jul 29, 2022 | Deposit (Fed Funds) |
| Jul 22, 2022 | Deposit (Fed Funds) |
| Jul 15, 2022 | Deposit (Fed Funds) |
| Jul 8, 2022 | Deposit (Fed Funds) |
| Jul 1, 2022 | Deposit (Fed Funds) |
| Jun 24, 2022 | Deposit (Fed Funds) |
| Jun 17, 2022 | Deposit (Fed Funds) |
| Jun 10, 2022 | Deposit (Fed Funds) |
| Jun 3, 2022 | Deposit (Fed Funds) |
| May 27, 2022 | Deposit (Fed Funds) |
| May 20, 2022 | Deposit (Fed Funds) |
| May 13, 2022 | Deposit (Fed Funds) |
| May 6, 2022 | Deposit (Fed Funds) |
| Apr 29, 2022 | Deposit (Fed Funds) |
| Apr 22, 2022 | Deposit (Fed Funds) |
| Apr 15, 2022 | Deposit (Fed Funds) |
| Apr 8, 2022 | Enters Deposit (Fed Funds) |
| Apr 1, 2022 | SPDR® S&P 500® ETF Trust (SPY) |
| Mar 25, 2022 | Enters SPDR® S&P 500® ETF Trust (SPY) |
| Mar 18, 2022 | Deposit (Fed Funds) |
| Mar 4, 2022 | Deposit (Fed Funds) |
| Feb 25, 2022 | Deposit (Fed Funds) |
| Feb 18, 2022 | Deposit (Fed Funds) |
| Feb 11, 2022 | Enters Deposit (Fed Funds) |
| Feb 4, 2022 | Enters SPDR® S&P 500® ETF Trust (SPY) |
| Jan 28, 2022 | Deposit (Fed Funds) |
| Jan 21, 2022 | Enters Deposit (Fed Funds) |
| Jan 14, 2022 | SPDR® S&P 500® ETF Trust (SPY) |
| Jan 7, 2022 | SPDR® S&P 500® ETF Trust (SPY) |
| Dec 31, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 26, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Sep 30, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Jul 30, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Jun 25, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| May 31, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Apr 30, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Mar 26, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 26, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Jan 29, 2021 | SPDR® S&P 500® ETF Trust (SPY) |
| Dec 31, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Dec 4, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 27, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 20, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 13, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Nov 6, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Oct 30, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Oct 23, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| 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 30, 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 29, 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) |
| Apr 17, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Apr 9, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Apr 3, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Mar 27, 2020 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) |
| Mar 13, 2020 | iShares® 7-10 Year Treasury Bond ETF (IEF) |
| Mar 6, 2020 | iShares® 7-10 Year Treasury Bond ETF (IEF) |
| Feb 28, 2020 | iShares® 7-10 Year Treasury Bond ETF (IEF) |
| Feb 21, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 14, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Feb 7, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
| Jan 31, 2020 | SPDR® S&P 500® ETF Trust (SPY) |
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.