(As of 4/30/2024)

RBC Retirement 2025 Portfolio Series A

(2025 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/11/2016)
4.52 %
YTD Return 1.88 %
NAVPS
(5/27/2024)
$11.76
Change $0.00 / -0.03 %
Growth of $10,000 (As of April 30, 2024)
MER 1.70 %
Assets ($mil) $80.87
Rank (1Yr) 15/26
Std Dev (3Yr) 8.54 %
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 2025. 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 IncomeCanada13.48%
RBC Global Dividend Growth Fund Series OInternational EquityMutual FundMulti-National7.89%
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada7.80%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada7.67%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National5.05%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National5.00%
PH&N Conservative Equity Income Fund Series OCanadian EquityMutual FundCanada4.23%
RBC QUBE Low Volatility Canadian Equity Fund OCanadian EquityMutual FundCanada4.18%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) OForeign BondsFixed IncomeMulti-National4.11%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National4.04%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.74 1.42 9.46 1.88 5.02 1.66 3.78 -   
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 4 2 2 2 3 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.39 -10.08 9.50 7.92 13.61 -3.08 7.77 -      -      -     
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 3 2 3 2 4 2 - - -

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