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 $: 10.60
Series A MER %: 2.09
Benchmark:
  • 7.0% FTSE Canada Short-Term Overall Bond Index
  • 14.5% FTSE Canada Universe Bond Index
  • 18.5% FTSE 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:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Total Return Bond Fund 7.8
    RBC Bond Fund 7.8
    RBC Global Dividend Growth Fund 7.8
    RBC Canadian Short Term Income Fund 7.5
    RBC Global Equity Focus Fund 6.4
    RBC Global High Yield Bond Fund 5.0
    RBC QUBE Low Volatility Global Eq Fund 4.9
    PH&N Canadian Equity Underlying Fund 4.9
    PH&N US Multi-Style All-Cap Equity Fund 4.8
    PH&N Conservative Equity Income Fund 4.5
    % Assets
    Total % of Top Ten Holdings 61.4
    Total Number of Stock Holdings 1,178
    Total Number of Bond Holdings 6,905
    Total Number of Other Holdings 137
    Total Number of Holdings 8,220
    Global Equity Sectors
    % Equity
    Financials 24.3
    Industrials 10.9
    Information Technology 10.1
    Energy 9.5
    Health Care 8.9
    Consumer Staples 8.7
    Consumer Discretionary 8.6
    Telecommunications Services 6.3
    Materials 5.2
    Utilities 4.6
    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.