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Short Term Target Date
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2023, 2022, 2021
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|
NAVPS (12-20-2024) |
$11.80 |
|---|---|
| Change |
$0.06
(0.47%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (October 11, 2016): 4.66%
| 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 | 2.13% | 3.40% | 7.10% | 10.49% | 13.56% | 7.65% | 2.67% | 3.66% | 4.16% | 5.13% | 4.24% | 4.73% | - | - |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.08% | 3.43% | 7.34% | 9.66% | 12.80% | 7.31% | 2.30% | 2.74% | 3.51% | 4.29% | 3.50% | 3.87% | 3.80% | 3.61% |
| Category Rank | 12 / 31 | 14 / 31 | 11 / 31 | 8 / 31 | 9 / 31 | 13 / 31 | 13 / 31 | 9 / 31 | 10 / 31 | 9 / 27 | 9 / 25 | 8 / 25 | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 0.42% | 1.19% | 1.32% | -1.62% | 1.85% | 0.78% | 2.27% | 0.50% | 1.64% | -0.39% | 2.13% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
5.20% (April 2020)
-7.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.80% | -2.12% | 12.17% | 7.52% | 7.12% | -9.95% | 6.96% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.33% | 2.28% | 3.50% | 5.50% | -1.54% | 9.36% | 8.07% | 4.82% | -10.41% | 6.75% |
| Quartile Ranking | - | - | - | 4 | 2 | 2 | 4 | 1 | 2 | 3 |
| Category Rank | - | - | - | 21/ 25 | 11/ 25 | 10/ 27 | 29/ 31 | 7/ 31 | 10/ 31 | 18/ 31 |
12.17% (2019)
-9.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.60 |
| Canadian Government Bonds | 17.19 |
| Canadian Equity | 15.55 |
| US Equity | 14.09 |
| Foreign Government Bonds | 10.13 |
| Other | 24.44 |
| Name | Percent |
|---|---|
| Fixed Income | 54.53 |
| Financial Services | 7.49 |
| Cash and Cash Equivalent | 7.29 |
| Technology | 6.30 |
| Consumer Services | 3.27 |
| Other | 21.12 |
| Name | Percent |
|---|---|
| North America | 79.69 |
| Europe | 11.94 |
| Asia | 4.12 |
| Latin America | 2.25 |
| Africa and Middle East | 1.07 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| RBC Canadian Short-Term Income Fund Series O | 26.86 |
| PH&N Total Return Bond Fund Series O | 5.96 |
| RBC Bond Fund Series O | 5.95 |
| RBC Global Dividend Growth Fund Series O | 5.59 |
| RBC Global High Yield Bond Fund Series O | 4.53 |
| PH&N Conservative Equity Income Fund Series O | 4.40 |
| RBC QUBE Low Volatility Canadian Equity Fund O | 4.27 |
| RBC Global Corporate Bond Fund Series O | 3.97 |
| RBC Global Bond Fund Series O | 3.97 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 3.93 |
RBC Retirement 2020 Portfolio Series A
Median
Other - Short Term Target Date
| Standard Deviation | 7.30% | 7.61% | - |
|---|---|---|---|
| Beta | 0.88% | 0.94% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.92% | 0.90% | - |
| Sharpe | -0.09% | 0.27% | - |
| Sortino | -0.02% | 0.25% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 57.33% | 79.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.27% | 7.30% | 7.61% | - |
| Beta | 0.65% | 0.88% | 0.94% | - |
| Alpha | 0.04% | 0.00% | 0.01% | - |
| Rsquared | 0.79% | 0.92% | 0.90% | - |
| Sharpe | 1.96% | -0.09% | 0.27% | - |
| Sortino | 5.00% | -0.02% | 0.25% | - |
| Treynor | 0.13% | -0.01% | 0.02% | - |
| Tax Efficiency | 92.29% | 57.33% | 79.55% | - |
| Start Date | October 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1502 |
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.
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 | 09-27-2016 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust |
| Registrar | RBC Investor Services Trust |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.68% |
|---|---|
| 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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