RBC Retirement 2035 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 2035. The fund invests primarily in equities until 10 years prior to retirement, at which point it 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: RBF1512
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.84
Series A MER %: 2.09
Benchmark:
  • 3% FTSE Canada Short-Term Overall Bond Index
  • 13% FTSE Canada Universe Bond Index
  • 19% FTSE World Government Bond Index (Hedged to C $)
  • 23.65% S&P/TSX Composite Capped Total Return Index
  • 23.65% S&P 500 Total Return Index (C$)
  • 14% MSCI EAFE Total Return Net Index (C$)
  • 3.7% MSCI Emerging Markets Total Return Net Index (C$)

    • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes:

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Global Equity Focus Fund O 9.0
    RBC Global Dividend Growth Fund O 6.6
    PH&N Total Return Bond Fund O 6.5
    RBC Bond Fund O 6.5
    PH&N Canadian Equity Underlying O 6.4
    PH&N US Multi-Style All-Cap Equity Fd O 6.2
    RBC QUBE Low Vol Global Equity Fund O 5.0
    RBC Global High Yield Bond Fund O 5.0
    RBC U.S. Mid-Cap Value Equity Fund O 4.2
    PH&N Conservative Equity Income Fund O 3.9
    % Assets
    Total % of Top Ten Holdings 59.3
    Total Number of Stock Holdings 1,213
    Total Number of Bond Holdings 9,894
    Total Number of Other Holdings 169
    Total Number of Holdings 11,276
    Global Equity Sectors
    % Equity
    Financials 23.7
    Industrials 12.3
    Information Technology 9.6
    Consumer Staples 9.1
    Consumer Discretionary 9.0
    Energy 8.6
    Health Care 8.1
    Telecommunications Services 5.6
    Materials 5.3
    Utilities 4.7
    Real Estate 3.8
    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.