RBC Retirement 2020 Portfolio A (RBF1502)
11.89
-0.06
(-0.51%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 40.26M | -- | 3.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 221850.0 | 5.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of income and modest capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | Short Term Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-5.337M
Peer Group Low
339616.0
Peer Group High
1 Year
% Rank:
25
221850.0
-69.77M
Peer Group Low
6.084M
Peer Group High
3 Months
% Rank:
52
-15.10M
Peer Group Low
1.240M
Peer Group High
3 Years
% Rank:
52
-293.95M
Peer Group Low
9.832M
Peer Group High
6 Months
% Rank:
31
-31.67M
Peer Group Low
2.619M
Peer Group High
5 Years
% Rank:
43
-383.31M
Peer Group Low
11.82M
Peer Group High
YTD
% Rank:
39
-62.12M
Peer Group Low
4.997M
Peer Group High
10 Years
% Rank:
7
-435.43M
Peer Group Low
28.33M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 33.03% |
| Bond | 59.14% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC CANADIAN SHORT-TERM INCOME SR O
|
28.33% | -- | -- |
|
RBC BOND SR O
|
5.80% | -- | -- |
|
RBC GLOBAL DIVIDEND GROWTH SR O
|
5.51% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
4.84% | -- | -- |
|
PH&N CONSERVATIVE EQUITY INCOME FUND O
|
4.34% | -- | -- |
|
RBC GLOBAL HIGH YIELD BOND SR O
|
4.32% | -- | -- |
|
RBC QUBE LOW VOLATILITY CANADIAN EQUITY SR O
|
4.31% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
3.86% | -- | -- |
|
RBC GLOBAL BOND SR O
|
3.83% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
3.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of income and modest capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | Short Term Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.27 |
| Weighted Average Price to Sales Ratio | 7.069 |
| Weighted Average Price to Book Ratio | 7.723 |
| Weighted Median ROE | 37.10% |
| Weighted Median ROA | 11.20% |
| ROI (TTM) | 17.75% |
| Return on Investment (TTM) | 17.75% |
| Earning Yield | 0.0459 |
| LT Debt / Shareholders Equity | 0.9157 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.70% |
| Effective Duration | -- |
| Average Coupon | 3.96% |
| Calculated Average Quality | 2.798 |
| Effective Maturity | 7.344 |
| Nominal Maturity | 7.760 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.22% |
| EPS Growth (3Y) | 13.00% |
| EPS Growth (5Y) | 15.18% |
| Sales Growth (1Y) | 13.78% |
| Sales Growth (3Y) | 11.68% |
| Sales Growth (5Y) | 11.60% |
| Sales per Share Growth (1Y) | 15.05% |
| Sales per Share Growth (3Y) | 12.11% |
| Operating Cash Flow - Growth Rate (3Y) | 13.58% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1606 | Fee-based Advice |
| RBF1629 | Fee-based Advice |
| RBF1677 | Commission-based Advice |
| RBF8629 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1502.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1502.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1502.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1502.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |