RBC Retirement 2020 Portfolio A (RBF1502)
11.42
+0.01
(+0.05%)
CAD |
Dec 24 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 | 6.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide total returns comprised of income and modest capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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
-3.567M
Peer Group Low
339616.0
Peer Group High
1 Year
% Rank:
18
221850.0
-65.89M
Peer Group Low
6.084M
Peer Group High
3 Months
% Rank:
52
-14.30M
Peer Group Low
1.240M
Peer Group High
3 Years
% Rank:
52
-281.38M
Peer Group Low
9.832M
Peer Group High
6 Months
% Rank:
23
-29.36M
Peer Group Low
2.619M
Peer Group High
5 Years
% Rank:
31
-382.08M
Peer Group Low
11.82M
Peer Group High
YTD
% Rank:
44
-65.69M
Peer Group Low
4.997M
Peer Group High
10 Years
% Rank:
4
-442.20M
Peer Group Low
28.33M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 33.14% |
| Bond | 59.16% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC CANADIAN SHORT-TERM INCOME SR O
|
28.45% | -- | -- |
|
RBC BOND SR O
|
5.73% | -- | -- |
|
RBC GLOBAL DIVIDEND GROWTH SR O
|
5.47% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
4.83% | -- | -- |
|
PH&N CONSERVATIVE EQUITY INCOME FUND O
|
4.44% | -- | -- |
|
RBC QUBE LOW VOLATILITY CANADIAN EQUITY SR O
|
4.37% | -- | -- |
|
RBC GLOBAL HIGH YIELD BOND SR O
|
4.33% | -- | -- |
|
BLUEBAY GLOBAL SOVEREIGN BOND SERIES O
|
3.87% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
3.86% | -- | -- |
|
RBC GLOBAL CORPORATE BOND SR O
|
3.82% | -- | -- |
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 |
| Equity Style | -- |
| 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 (12-24-25) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.68 |
| Weighted Average Price to Sales Ratio | 6.739 |
| Weighted Average Price to Book Ratio | 7.611 |
| Weighted Median ROE | 37.71% |
| Weighted Median ROA | 11.07% |
| ROI (TTM) | 17.58% |
| Return on Investment (TTM) | 17.58% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.9254 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.71% |
| Effective Duration | -- |
| Average Coupon | 3.98% |
| Calculated Average Quality | 2.806 |
| Effective Maturity | 7.323 |
| Nominal Maturity | 7.739 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.99% |
| EPS Growth (3Y) | 12.58% |
| EPS Growth (5Y) | 14.64% |
| Sales Growth (1Y) | 13.58% |
| Sales Growth (3Y) | 11.47% |
| Sales Growth (5Y) | 11.39% |
| Sales per Share Growth (1Y) | 14.82% |
| Sales per Share Growth (3Y) | 12.00% |
| Operating Cash Flow - Growth Rate (3Y) | 13.30% |
As of November 30, 2025
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. |