RBC Retirement 2060 Portfolio F
RBF5764

  • NAV
    11.26
  • TODAY'S CHANGE (%)
    0.01 (0.12%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.66
    11.34
  • Distribution Yield
    1.87%
  • MER
    0.87
  • AUM
    21.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 376 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.88%
+6.69%
+10.01%
2022
-10.21%
-11.69%
-12.63%
2021
+9.36%
-2.54%
+12.57%
2020
---
+8.68%
+11.94%
2019
---
+6.87%
+17.05%

Holdings Diversification

Asset Class
US Equity		36.3%
CDN Equity		24.9%
Int'l Equity		22.1%
Fixed Income		10.1%
Other		3.7%
Cash		2.8%
Sectors
Financial Serv.s17.6%
Technology15.2%
Industrials8.9%
Healthcare7.6%
Consumer Cyclical6.9%
Consumer Defensive6.1%
Energy6.0%
Communication Services5.1%
Basic Mat.5.0%
Real Estate2.5%
Utilities2.4%
Geographic Region
United States		43.5%
Canada		29.9%
Asia/Oceania		8.8%
Europe		5.1%
Latin America		1.0%
Africa		0.3%
As of 2024-09-30

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
2035+ Target Date Portfolio
Sponsor
RBC Global Asset Management Inc.
Inception
August 24, 2020
As of 2024-09-30

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.

Holding Details
Total Net Assets$1.1M
Annual Portfolio Turnover8.61%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.87%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since August 24, 2020
Sarah Riopelle