RBC Retirement 2025 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 2025. 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: RBF1510
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.26
Series A MER %: 2.05
  • 7.0% FTSE TMX Canada Short-Term Overall Bond Index
  • 14.5% FTSE TMX Canada Universe Bond Index
  • 18.5% Citigroup World Government Bond Index (Hedged to C $)
  • 21.8% S&P/TSX Capped Composite Total Return Index
  • 21.8% S&P 500 Total Return Index (C$)
  • 13.1% MSCI EAFE Total Return Net Index (C$)
  • 3.3% MSCI Emerging Markets Total Return Net Index (C$)

  • 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 Global Dividend Growth Fund 8.1
    PH&N Total Return Bond Fund 7.2
    RBC Bond Fund 7.2
    RBC Global Equity Focus Fund 6.5
    RBC Canadian Short Term Income Fund 6.5
    PH&N Canadian Equity Underlying Fund 5.4
    PH&N US Multi-Style All-Cap Equity Fund 5.3
    RBC QUBE Low Volatility Global Eq Fund 5.0
    RBC Global High Yield Bond Fund 5.0
    RBC QUBE Low Volatility Cdn Eq Fund 4.5
    % Assets
    Total % of Top Ten Holdings 60.8
    Total Number of Stock Holdings 1,406
    Total Number of Bond Holdings 5,309
    Total Number of Other Holdings 80
    Total Number of Holdings 6,795
    Global Equity Sectors
    % Equity
    Financials 22.9
    Information Technology 11.8
    Energy 10.4
    Industrials 10.2
    Consumer Discretionary 9.8
    Consumer Staples 8.8
    Health Care 8.4
    Materials 6.0
    Utilities 5.4
    Real Estate 3.5
    Telecommunications Services 2.9
    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.