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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 $: 10.23
Series A MER %: 1.72
  • 21.0% Citigroup World Government Bond Index (Hedged to C$)
  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Canadian Short Term Income Fund 53.9
    RBC Global Dividend Growth Fund 10.8
    RBC QUBE Low Volatility Global Eq Fund 5.0
    RBC Global High Yield Bond Fund 4.9
    RBC QUBE Low Volatility Cdn Eq Fund 4.5
    PH&N Conservative Equity Income Fund 4.5
    RBC Bond Fund 4.4
    PH&N Total Return Bond Fund 4.4
    RBC Global Bond Fund 1.7
    BlueBay Global Sovereign Bond Fund 1.7
    % Assets
    Total % of Top Ten Holdings 96.0
    Total Number of Stock Holdings 268
    Total Number of Bond Holdings 5,281
    Total Number of Other Holdings 72
    Total Number of Holdings 5,621
    Global Equity Sectors
    % Equity
    Financials 22.0
    Consumer Staples 10.3
    Industrials 10.0
    Health Care 9.8
    Utilities 9.8
    Energy 9.7
    Information Technology 8.5
    Consumer Discretionary 8.1
    Telecommunications Services 5.2
    Materials 3.6
    Real Estate 3.0
    Other 0.0