(As of 8/31/2022)

RBC Retirement 2020 Portfolio Series A

(Short Term Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/11/2016)
3.40 %
YTD Return -10.54 %
NAVPS
(9/29/2022)
$10.44
Change ($0.07) / -0.71 %
Growth of $10,000 (As of August 31, 2022)
MER 1.69 %
Assets ($mil) $26.00
Rank (1Yr) 11/31
Std Dev (3Yr) 7.21 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide total returns comprised of income and modest capital appreciation.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada18.23%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National8.97%
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada8.52%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada8.40%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National5.08%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National5.08%
BlueBay Global Sovereign Bond Fund (Canada) OForeign BondsFixed IncomeMulti-National4.24%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National4.24%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National4.20%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada3.84%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.05 -2.19 -6.56 -10.54 -9.73 1.74 3.22 -   
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 1 2 2 2 2 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.12 7.52 12.17 -2.12 6.80 -      -      -      -      -     
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 4 2 2 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.