RBC Retirement Income Solution

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Sarah Riopelle

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Investment Objective

To provide regular income with a potential for modest capital appreciation. This fund is an asset allocation fund specifically designed for investors who are approaching or are already in retirement. The fund invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM, emphasizing mutual funds whose investment objective is to generate income.

Fund Details

Series: A
Fund Code: RBF1501
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.32
Series A MER %: 1.69
  • 55.0% FTSE Canada Short-Term Overall Bond Index
  • 9.0% FTSE Canada Universe Bond Index
  • 11.0% FTSE World Government Bond Index (Hedged to C $)
  • 9.0% S&P/TSX Composite Capped Total Return Index
  • 16.0% MSCI World Total Return Net Index (C $)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Canadian Short-Term Income Fund O 54.5
    RBC Global Dividend Growth Fund O 11.0
    RBC QUBE Low Vol Global Equity Fund O 5.1
    RBC Global High Yield Bond Fund O 5.0
    RBC QUBE Low Vol Canadian Eqty Fund O 4.6
    PH&N Total Return Bond Fund O 4.6
    PH&N Conservative Equity Income Fund O 4.5
    RBC Bond Fund O 4.5
    BlueBay Glb Sovereign Bond (Can) O 1.7
    RBC Global Bond Fund O 1.7
    % Assets
    Total % of Top Ten Holdings 97.2
    Total Number of Stock Holdings 297
    Total Number of Bond Holdings 9,789
    Total Number of Other Holdings 161
    Total Number of Holdings 10,247
    Global Equity Sectors
    % Equity
    Financials 25.3
    Industrials 11.1
    Consumer Staples 10.9
    Information Technology 9.0
    Consumer Discretionary 8.9
    Health Care 8.7
    Energy 7.2
    Utilities 6.6
    Telecommunications Services 5.4
    Real Estate 3.7
    Materials 3.4

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.