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 $: 10.18
Series A MER %: 2.09
Benchmark:
  • 2% FTSE Canada Short-Term Overall Bond Index
  • 13% FTSE Canada Universe Bond Index
  • 20% FTSE World Government Bond Index (Hedged to C $)
  • 23.6% S&P/TSX Composite Capped Total Return Index
  • 23.6% S&P 500 Total Return Index (C$)
  • 13.9% MSCI EAFE Total Return Net Index (C$)
  • 3.9% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  January 31, 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 C$ O 9.5
    PH&N U.S. Multi-Style All-Cap Equity Fund O 6.7
    PH&N Canadian Equity Underlying Fund O 6.7
    RBC Bond O 6.7
    PH&N Total Return Bond Fund O 6.6
    RBC Global Dividend Growth C$ O 5.2
    RBC Global High Yield Bond O 5.0
    RBC QUBE Low Volatility Global Equity C$ O 5.0
    PH&N Canadian Growth Fund O 4.6
    RBC U.S. Mid-Cap Value Equity Fund O 4.4
    % Assets
    Total % of Top Ten Holdings 60.5
    Total Number of Stock Holdings 1,283
    Total Number of Bond Holdings 8,182
    Total Number of Other Holdings 144
    Total Number of Holdings 9,609
    Global Equity Sectors
    % Equity
    Financials 23.3
    Industrials 11.8
    Health Care 9.2
    Information Technology 9.0
    Consumer Staples 8.9
    Energy 8.7
    Consumer Discretionary 8.0
    Telecommunications Services 6.4
    Materials 5.9
    Utilities 4.9
    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.