(As of 5/31/2024)

RBC Retirement 2020 Portfolio Series A

(Short Term Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(10/11/2016)
4.03 %
YTD Return 3.16 %
NAVPS
(6/11/2024)
$11.17
Change ($0.01) / -0.10 %
Growth of $10,000 (As of May 31, 2024)
MER 1.69 %
Assets ($mil) $39.94
Rank (1Yr) 13/31
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. 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 2020. 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.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada19.20%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National9.30%
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada7.87%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada7.82%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National5.10%
BlueBay European High Yield Bond Fund (Canada) ODomestic BondsFixed IncomeCanada5.05%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National5.05%
BlueBay Global Sovereign Bond Fund (Canada) OForeign BondsFixed IncomeMulti-National4.01%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National4.01%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada3.77%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 1.52 6.03 3.16 8.25 1.40 3.69 -   
Benchmark 0.69 0.14 2.93 -0.59 4.74 0.07 2.23 3.20
Quartile Ranking 3 4 2 2 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.96 -9.95 7.12 7.52 12.17 -2.12 6.80 -      -      -     
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 2 1 4 2 2 4 - - -

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