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RBC Retirement Income Solution Series A
Canadian Fix Inc Balanced
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FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2026) |
$11.48 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 11, 2016): 3.32%
| 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 | 1.06% | 0.43% | 1.77% | 2.26% | 6.08% | 6.76% | 6.74% | 5.06% | 3.12% | 3.67% | 3.56% | 3.64% | 3.22% | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 393 / 410 | 307 / 410 | 363 / 410 | 380 / 410 | 351 / 400 | 354 / 396 | 322 / 393 | 319 / 390 | 260 / 370 | 225 / 337 | 221 / 323 | 194 / 287 | 178 / 271 | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.33% | 0.80% | 1.34% | 0.38% | 0.53% | -0.48% | 0.39% | 1.42% | -1.81% | 1.21% | 1.06% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
3.51% (April 2020)
Worst Monthly Return Since Inception
-4.19% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.75% | -0.56% | 7.70% | 6.05% | 3.47% | -7.93% | 5.69% | 8.12% | 5.42% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | 4 | 1 | 4 | 3 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | - | 230/ 268 | 63/ 281 | 251/ 303 | 235/ 335 | 204/ 358 | 56/ 374 | 370/ 392 | 225/ 395 | 327/ 398 |
Best Calendar Return (Last 10 years)
8.12% (2024)
Worst Calendar Return (Last 10 years)
-7.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.49 |
| Canadian Government Bonds | 29.44 |
| US Equity | 10.94 |
| Canadian Equity | 8.60 |
| International Equity | 6.30 |
| Other | 15.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 66.98 |
| Financial Services | 5.56 |
| Technology | 4.46 |
| Mutual Fund | 2.92 |
| Cash and Cash Equivalent | 2.57 |
| Other | 17.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.46 |
| Europe | 6.08 |
| Asia | 2.55 |
| Multi-National | 2.42 |
| Latin America | 0.56 |
| Other | 0.93 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Canadian Short-Term Income Fund Series O | 53.48 |
| RBC Global Dividend Growth Fund Series O | 5.03 |
| RBC Global Equity Leaders Fund Series O | 5.01 |
| RBC QUBE Low Volatility Canadian Equity Fund O | 4.48 |
| PH&N Conservative Equity Income Fund Series O | 4.45 |
| RBC QUBE Low Volatility Global Equity Fund O | 3.23 |
| RBC Canadian Core Real Estate Fund Series N | 2.92 |
| PH&N U.S. Equity Fund Series O | 2.88 |
| PH&N Total Return Bond Fund Series O | 2.80 |
| RBC Bond Fund Series O | 2.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Retirement Income Solution Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 3.67% | 4.69% | - |
|---|---|---|---|
| Beta | 0.59 | 0.67 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | 0.83 | 0.06 | - |
| Sortino | 1.71 | 0.05 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 85.71% | 74.13% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.12% | 3.67% | 4.69% | - |
| Beta | 0.56 | 0.59 | 0.67 | - |
| Alpha | 0.00 | 0.01 | 0.00 | - |
| Rsquared | 0.88% | 0.89% | 0.92% | - |
| Sharpe | 1.16 | 0.83 | 0.06 | - |
| Sortino | 1.35 | 1.71 | 0.05 | - |
| Treynor | 0.06 | 0.05 | 0.00 | - |
| Tax Efficiency | 83.37% | 85.71% | 74.13% | - |
Fund Details
| Start Date | October 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $81 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1501 |
Investment Objectives
To provide regular income with a potential for modest capital appreciation. This fund is an asset allocation fund specifically designed for investors who are approaching or are already in retirement. The fund invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents).
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.70% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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