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2045+ Target Date Prtflio
|
NAVPS (12-04-2025) |
$10.34 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at October 31, 2025
As at September 30, 2025
No data available
Inception Return (September 22, 2025): 2.24%
| 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 | 1.22% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.49% | 7.78% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 39 / 39 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 1.22% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
1.22% (October 2025)
1.00% (September 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 36.42 |
| Canadian Equity | 24.91 |
| International Equity | 24.41 |
| Cash and Equivalents | 8.41 |
| Foreign Corporate Bonds | 1.60 |
| Other | 4.25 |
| Name | Percent |
|---|---|
| Financial Services | 19.50 |
| Technology | 19.13 |
| Cash and Cash Equivalent | 8.41 |
| Consumer Services | 7.27 |
| Consumer Goods | 6.56 |
| Other | 39.13 |
| Name | Percent |
|---|---|
| North America | 72.03 |
| Europe | 13.85 |
| Asia | 11.31 |
| Latin America | 1.14 |
| Multi-National | 0.79 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 14.26 |
| RBC Global Equity Leaders Fund Series O | 10.60 |
| PH&N Canadian Equity Underlying Fund Series O | 7.89 |
| PH&N Canadian Growth Fund Series O | 7.19 |
| Canadian Dollar | 6.42 |
| RBC Emerging Markets Equity Fund Series O | 5.62 |
| RBC Global Dividend Growth Fund Series O | 4.93 |
| RBC QUBE Low Volatility Global Equity Fund O | 4.81 |
| PH&N U.S. Equity Fund Series O | 4.79 |
| RBC European Equity Fund Series O | 4.49 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 22, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1550 |
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 2065.
-
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
- |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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