RBC Retirement 2040 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 2040. 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: RBF1513
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2016
Series A NAV $: 10.80
Series A MER %: 2.09
Benchmark:
  • 1.0% FTSE Canada Short-Term Overall Bond Index
  • 13.0% FTSE Canada Universe Bond Index
  • 21.0% FTSE World Government Bond Index (Hedged to C$)
  • 23.6% S&P/TSX Capped Composite Total Return Index
  • 23.3% S&P 500 Total Return Index (C$)
  • 14.0% MSCI EAFE Total Return Net Index (C$)
  • 4.1% 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  August 31, 2018

    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 9.5
    PH&N Canadian Equity Underlying Fund 6.8
    PH&N US Multi-Style All-Cap Equity Fund 6.7
    PH&N Total Return Bond Fund 6.5
    RBC Bond Fund 6.5
    RBC Global Dividend Growth Fund 5.2
    RBC QUBE Low Volatility Global Eq Fund 5.0
    RBC Global High Yield Bond Fund 4.9
    PH&N Canadian Growth Fund 4.8
    RBC US Mid-Cap Value Equity Fund 4.4
    % Assets
    Total % of Top Ten Holdings 60.3
    Total Number of Stock Holdings 1,305
    Total Number of Bond Holdings 7,000
    Total Number of Other Holdings 133
    Total Number of Holdings 8,438
    Global Equity Sectors
    % Equity
    Financials 24.0
    Information Technology 11.8
    Consumer Discretionary 11.4
    Industrials 10.9
    Energy 9.6
    Health Care 9.0
    Consumer Staples 8.3
    Materials 5.7
    Utilities 4.2
    Real Estate 3.0
    Telecommunications Services 2.3
    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.