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2035+ Target Date
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-22-2024) |
$11.35 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 24, 2020): 5.18%
| 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 | 0.08% | 2.71% | 9.28% | 12.42% | 21.30% | 11.78% | 3.29% | 5.87% | - | - | - | - | - | - |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | 0.19% | 2.76% | 9.63% | 15.22% | 25.63% | 14.58% | 5.45% | 9.57% | 8.47% | 8.73% | 7.07% | 7.50% | - | - |
| Category Rank | 45 / 64 | 42 / 64 | 57 / 61 | 59 / 61 | 59 / 59 | 50 / 55 | 45 / 52 | 45 / 51 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.96% | 2.80% | 0.40% | 2.14% | 1.97% | -1.62% | 2.27% | 1.05% | 2.96% | 0.28% | 2.34% | 0.08% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
5.36% (November 2020)
-4.96% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.09% | -11.20% | 8.69% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | - | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 51/ 51 | 19/ 52 | 40/ 55 |
8.69% (2023)
-11.20% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.14 |
| Canadian Equity | 26.80 |
| International Equity | 23.70 |
| Foreign Corporate Bonds | 3.84 |
| Cash and Equivalents | 3.10 |
| Other | 8.42 |
| Name | Percent |
|---|---|
| Financial Services | 17.85 |
| Technology | 16.79 |
| Fixed Income | 10.14 |
| Consumer Services | 6.96 |
| Consumer Goods | 6.87 |
| Other | 41.39 |
| Name | Percent |
|---|---|
| North America | 70.00 |
| Europe | 14.75 |
| Asia | 11.33 |
| Latin America | 1.93 |
| Multi-National | 0.96 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 13.14 |
| RBC Global Equity Leaders Fund Series O | 10.73 |
| PH&N Canadian Equity Underlying Fund Series O | 8.04 |
| PH&N Canadian Growth Fund Series O | 7.36 |
| RBC Emerging Markets Equity Fund Series O | 5.47 |
| RBC QUBE Low Volatility Global Equity Fund O | 5.02 |
| RBC European Equity Fund Series O | 4.27 |
| RBC Global Dividend Growth Fund Series O | 4.22 |
| PH&N U.S. Equity Fund Series O | 4.08 |
| RBC Canadian Mid-Cap Equity Fund Series O | 3.92 |
RBC Retirement 2060 Portfolio Series A
Median
Other - 2035+ Target Date
| Standard Deviation | 8.75% | - | - |
|---|---|---|---|
| Beta | 0.81% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 0.02% | - | - |
| Sortino | 0.10% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 74.48% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | 8.75% | - | - |
| Beta | 0.81% | 0.81% | - | - |
| Alpha | 0.00% | -0.02% | - | - |
| Rsquared | 0.88% | 0.95% | - | - |
| Sharpe | 2.53% | 0.02% | - | - |
| Sortino | 8.85% | 0.10% | - | - |
| Treynor | 0.18% | 0.00% | - | - |
| Tax Efficiency | 95.92% | 74.48% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 24, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1532 |
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 2060. 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 | 06-16-2020 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.96% |
|---|---|
| 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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