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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 $: 10.19
Series A MER %: 1.72
Benchmark:
  • 21.0% Citigroup World Government Bond Index (Hedged to C$)
  • 18.2% S&P/TSX Capped Composite Total Return Index
  • 18.2% S&P 500 Total Return Index (C$)
  • 17.0% FTSE TMX Canada Universe Bond Index
  • 12.0% FTSE TMX Canada Short-Term Overall Bond Index
  • 11.3% MSCI EAFE Total Return Net Index (C$)
  • 2.3% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched October 11, 2016.

    Resources


    Portfolio Analysis

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Canadian Short Term Income Fund 54.6
    RBC Global Dividend Growth Fund 10.9
    RBC Global High Yield Bond Fund 5.0
    RBC QUBE Low Volatility Global Eq Fund 5.0
    RBC QUBE Low Volatility Cdn Eq Fund 4.5
    PH&N Conservative Equity Income Fund 4.5
    RBC Bond Fund 4.5
    PH&N Total Return Bond Fund 4.5
    BlueBay Global Sovereign Bond Fund 1.8
    RBC Global Bond Fund 1.8
    % Assets
    Total % of Top Ten Holdings 97.1
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 0