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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 $: 10.08
Series A MER %: 1.72
Benchmark:
  • 55.0% FTSE TMX Canada Short-Term Overall Bond Index
  • 9.0% FTSE TMX Canada Universe Bond Index
  • 11.0% Citigroup 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

    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

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Canadian Short Term Income Fund 54.1
    RBC Global Dividend Growth Fund 10.7
    RBC Global High Yield Bond Fund 5.0
    RBC QUBE Low Volatility Global Eq Fund 4.9
    PH&N Conservative Equity Income Fund 4.5
    RBC QUBE Low Volatility Cdn Eq Fund 4.5
    RBC Bond Fund 4.5
    PH&N Total Return Bond Fund 4.4
    BlueBay Global Sovereign Bond Fund 1.7
    RBC Global Bond Fund 1.7
    % Assets
    Total % of Top Ten Holdings 96.0
    Total Number of Stock Holdings 269
    Total Number of Bond Holdings 5,291
    Total Number of Other Holdings 72
    Total Number of Holdings 5,632
    Global Equity Sectors
    % Equity
    Financials 22.7
    Consumer Staples 10.3
    Industrials 10.0
    Health Care 9.8
    Energy 9.7
    Utilities 9.6
    Consumer Discretionary 8.2
    Information Technology 8.0
    Telecommunications Services 4.9
    Materials 3.7
    Real Estate 3.1
    Other 0.0

    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.