Mutual Funds

Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2020, to March 31, 2025 RBC Select Very Conservative Portfolio Series F compared to its Peer Group – Canadian Fixed Income Balanced category. RBC Select Very Conservative Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Canadian Fixed Income Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Very Conservative Portfolio- Series F as of March 31, 2025 is – 1-yr: 6.73%, 3-yr: 3.53%, 5-yr 4.72%, 10yr: 3.59% Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2020, to March 31, 2025 RBC Select Conservative Portfolio Series F compared to its Peer Group – Global Fixed Income Balanced category. RBC Select Conservative Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Fixed Income Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Conservative Portfolio- Series F as of March 31, 2025 is – 1-yr: 7.80%, 3-yr: 5.06%, 5-yr 7.05%, 10yr: 4.83%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2020, to March 31, 2025 RBC Select Balanced Portfolio Series F compared to its Peer Group – Global Neutral Balanced category. RBC Select Balanced Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Neutral Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Balanced Portfolio- Series F as of March 31, 2025 is – 1-yr: 9.24%, 3-yr: 6.35%, 5-yr 9.55%, 10yr: 6.18%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2020, to March 31, 2025 RBC Select Growth Portfolio Series F compared to its Peer Group – Global Equity Balanced category. RBC Select Growth Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Equity Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Growth Portfolio- Series F as of March 31, 2025 is – 1-yr: 9.90%, 3-yr: 7.16%, 5-yr 11.20%, 10yr: 7.06%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2020, to March 31, 2025 RBC Select Aggressive Growth Portfolio Series F compared to its Peer Group – Global Equity category. RBC Select Aggressive Growth Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Equity^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Aggressive Growth Portfolio- Series F as of March 31, 2025 is – 1-yr: 11.97%, 3-yr: 9.14%, 5-yr 14.53%, 10yr: 8.67%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2015, to March 31, 2025 RBC Select Very Conservative Portfolio Series F compared to its Peer Group – Canadian Fixed Income Balanced category. RBC Select Very Conservative Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Canadian Fixed Income Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Very Conservative Portfolio- Series F as of March 31, 2025 is – 1-yr: 6.73%, 3-yr: 3.53%, 5-yr 4.72%, 10yr: 3.59%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2015, to March 31, 2025 RBC Select Conservative Portfolio Series F compared to its Peer Group – Global Fixed Income Balanced category. RBC Select Conservative Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Fixed Income Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Conservative Portfolio- Series F as of March 31, 2025 is – 1-yr: 7.80%, 3-yr: 5.06%, 5-yr 7.05%, 10yr: 4.83%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2015, to March 31, 2025 RBC Select Balanced Portfolio Series F compared to its Peer Group – Global Neutral Balanced category. RBC Select Balanced Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Neutral Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Balanced Portfolio- Series F as of March 31, 2025 is – 1-yr: 9.24%, 3-yr: 6.35%, 5-yr 9.55%, 10yr: 6.18%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2015, to March 31, 2025 RBC Select Growth Portfolio Series F compared to its Peer Group – Global Equity Balanced category. RBC Select Growth Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Equity Balanced^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Growth Portfolio- Series F as of March 31, 2025 is – 1-yr: 9.90%, 3-yr: 7.16%, 5-yr 11.20%, 10yr: 7.06%. Source Data: Morningstar Inc. (Morningstar.ca). Based on growth of $25,000 from January 1, 2015, to March 31, 2025 RBC Select Aggressive Growth Portfolio Series F compared to its Peer Group – Global Equity category. RBC Select Aggressive Growth Portfolio returns reflect series F, net of fees. Series F units are designed to be held in fee-based accounts. Series F MERs include costs for investment management, operating expenses and taxes and are payable to the fund manager. Investors pay ongoing fees for investment advice and other services directly to their advisor as a separate account fee. “Peer group category average” reflects Global Equity^{legal disclaimer ‡} category average, as reported by Morningstar Inc. Past performance is not a guarantee of future results. It is not possible to directly invest in a Morningstar peer group category. The indicated rates of return are the historical annual compounded total returns for the periods indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Standard performance data for RBC Select Aggressive Growth Portfolio- Series F as of March 31, 2025 is – 1-yr: 11.97%, 3-yr: 9.14%, 5-yr 14.53%, 10yr: 8.67%.