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2030 Target Date
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2023, 2022
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|
NAVPS (04-30-2024) |
$12.27 |
|---|---|
| Change |
-$0.07
(-0.57%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (October 11, 2016): 5.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.90% | 4.77% | 11.83% | 4.77% | 9.56% | 3.05% | 3.54% | 8.78% | 5.43% | 5.38% | 5.30% | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 1.49% | 10.18% | 10.18% | 2.75% | 6.97% | 2.26% | 1.98% | 5.84% | 3.89% | 3.90% | 4.00% | 4.56% | 3.63% | 4.39% |
| Category Rank | 8 / 25 | 8 / 25 | 11 / 25 | 8 / 25 | 8 / 25 | 7 / 24 | 5 / 23 | 5 / 23 | 5 / 23 | 5 / 22 | 6 / 20 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | -2.29% | 1.50% | 1.16% | -0.76% | -2.90% | -1.00% | 4.84% | 2.84% | 0.62% | 2.18% | 1.90% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
6.97% (April 2020)
-9.73% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.27% | -3.48% | 15.28% | 8.26% | 11.93% | -10.50% | 7.89% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 9.03% | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% |
| Quartile Ranking | - | - | - | 3 | 4 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | - | 11/ 20 | 17/ 22 | 8/ 23 | 15/ 23 | 3/ 23 | 11/ 24 | 12/ 24 |
15.28% (2019)
-10.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.27 |
| Canadian Equity | 23.14 |
| International Equity | 12.61 |
| Canadian Corporate Bonds | 9.89 |
| Canadian Government Bonds | 9.29 |
| Other | 21.80 |
| Name | Percent |
|---|---|
| Fixed Income | 35.28 |
| Financial Services | 12.26 |
| Technology | 9.24 |
| Consumer Services | 5.06 |
| Cash and Cash Equivalent | 4.46 |
| Other | 33.70 |
| Name | Percent |
|---|---|
| North America | 77.20 |
| Europe | 11.30 |
| Asia | 6.75 |
| Latin America | 2.54 |
| Africa and Middle East | 1.47 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| RBC Global Dividend Growth Fund Series O | 7.87 |
| RBC Canadian Short-Term Income Fund Series O | 7.27 |
| PH&N Total Return Bond Fund Series O | 6.16 |
| RBC Bond Fund Series O | 6.05 |
| RBC QUBE Low Volatility Global Equity Fund O | 4.94 |
| RBC Global High Yield Bond Fund Series O | 4.91 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 4.90 |
| PH&N Canadian Equity Underlying Fund Series O | 4.84 |
| RBC Global Equity Focus Fund Series O | 4.79 |
| PH&N Conservative Equity Income Fund Series O | 4.64 |
RBC Retirement 2030 Portfolio Series A
Median
Other - 2030 Target Date
| Standard Deviation | 8.91% | 9.82% | - |
|---|---|---|---|
| Beta | 0.81% | 0.91% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.93% | 0.91% | - |
| Sharpe | 0.14% | 0.39% | - |
| Sortino | 0.14% | 0.40% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 73.96% | 86.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.64% | 8.91% | 9.82% | - |
| Beta | 0.83% | 0.81% | 0.91% | - |
| Alpha | -0.04% | -0.02% | -0.02% | - |
| Rsquared | 0.89% | 0.93% | 0.91% | - |
| Sharpe | 0.61% | 0.14% | 0.39% | - |
| Sortino | 1.48% | 0.14% | 0.40% | - |
| Treynor | 0.06% | 0.02% | 0.04% | - |
| Tax Efficiency | 90.22% | 73.96% | 86.49% | - |
| Start Date | October 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1511 |
To provide total returns comprised of income and modest capital appreciation. This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for retirement that commences around 2030. The fund invests primarily in a diversified portfolio of equity, fixed-income and/or money market securities from anywhere around the world, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds. The portfolio manager uses an asset allocation strategy as the principal investment strategy (see About the asset allocation strategy for retirement portfolios).
| Name | Start Date |
|---|---|
| Sarah Riopelle | 09-27-2016 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.97% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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