Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35113 | 0.84% |
This fund is an asset allocation fund designed to meet the needs of investors who are saving money towards their retirement, which they expect will commence around 2020. The fund gradually shifts its asset mix from an emphasis on equity funds to an emphasis on fixed income funds. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35113 | 0.84% |
Top 10 Holdings |
% Assets |
---|---|
RBC Canadian Short-Term Income Fund - Series O | 29.2% |
RBC Bond Fund - Series O | 5.9% |
RBC Global Dividend Growth Fund - Series O | 5.4% |
Phillips, Hager & North Total Return Bond Fund - Series O | 4.9% |
RBC QUBE Low Volatility Canadian Equity Fund - Series O | 4.4% |
Phillips, Hager & North Conservative Equity Income Fund - Series O | 4.4% |
RBC Global High Yield Bond Fund - Series O | 4.4% |
RBC Global Bond Fund - Series O | 4.0% |
RBC Global Corporate Bond Fund - Series O | 3.9% |
BlueBay Global Sovereign Bond Fund (Canada) - Series O | 3.9% |
Total % of Top 10 Holdings | 70.4% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-1.1 | 1.0 | 2.0 | 8.1 | 4.7 | 6.8 | - | 5.3 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.00 | 0.72 | 0.42 | 0.51 | 0.54 | 0.24 | 0.23 | 0.35 | 0.32 | 0.27 | --- |
Interest | --- | 0.15 | 0.12 | 0.10 | 0.03 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | --- |
Canadian dividends | --- | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | --- |
Foreign dividends | --- | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | --- |
Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- |
Capital gains | --- | 0.46 | 0.16 | 0.27 | 0.37 | 0.03 | 0.04 | 0.14 | 0.15 | 0.11 | --- |
Return of capital | --- | 0.02 | 0.02 | 0.02 | 0.02 | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.