RBC Retirement 2020 Portfolio

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Sarah Riopelle

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Investment Objective

This fund is an asset allocation fund designed to meet the needs of investors who are saving money towards their retirement, which they expect will commence around 2020. The fund gradually shifts its asset mix from an emphasis on equity funds to an emphasis on fixed income funds. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.

Fund Details

Series: A
Fund Code: RBF1502
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.41
Series A MER %: 1.79
  • 22.7% S&P/TSX Capped Composite Total Return Index
  • 22.7% S&P 500 Total Return Index (C$)
  • 17.5% Citigroup World Government Bond Index (Hedged to C$)
  • 14.0% FTSE TMX Canada Universe Bond Index
  • 13.6% MSCI EAFE Total Return Net Index (C$)
  • 6.0% FTSE TMX Canada Short-Term Overall Bond Index
  • 3.4% MSCI Emerging Markets Total Return Net Index (C$)

  • Income Distribution: Annually
    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 12.4
    RBC Bond Fund 9.0
    PH&N Total Return Bond Fund 9.0
    RBC Global Dividend Growth Fund 7.6
    RBC Global Equity Focus Fund 5.4
    RBC QUBE Low Volatility Global Eq Fund 5.0
    RBC Global High Yield Bond Fund 4.9
    RBC QUBE Low Volatility Cdn Eq Fund 4.3
    PH&N Conservative Equity Income Fund 4.3
    BlueBay Global Inv Grade Corp Bond Fund 4.1
    % Assets
    Total % of Top Ten Holdings 66.1
    Total Number of Stock Holdings 1,240
    Total Number of Bond Holdings 5,281
    Total Number of Other Holdings 77
    Total Number of Holdings 6,598
    Global Equity Sectors
    % Equity
    Financials 22.5
    Information Technology 11.2
    Energy 10.6
    Industrials 10.3
    Consumer Discretionary 9.9
    Consumer Staples 9.0
    Health Care 8.7
    Utilities 6.3
    Materials 5.0
    Telecommunications Services 3.5
    Real Estate 3.1
    Other 0.0