RBC Retirement 2030 Portfolio Series A (RBF1511)
13.38
+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) |
|---|---|---|---|
| 1.70% | 171.03M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.23M | 9.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 2030. The fund invests primarily in equities until 10 years prior to retirement, at which point it 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2030 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:
79
-1.411M
Peer Group Low
13.12M
Peer Group High
1 Year
% Rank:
17
21.23M
-30.91M
Peer Group Low
191.99M
Peer Group High
3 Months
% Rank:
64
-7.572M
Peer Group Low
32.16M
Peer Group High
3 Years
% Rank:
51
-80.94M
Peer Group Low
517.17M
Peer Group High
6 Months
% Rank:
44
-15.22M
Peer Group Low
61.66M
Peer Group High
5 Years
% Rank:
50
-100.65M
Peer Group Low
954.72M
Peer Group High
YTD
% Rank:
19
-50.68M
Peer Group Low
101.67M
Peer Group High
10 Years
% Rank:
57
-108.16M
Peer Group Low
1.872B
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 | 2.98% |
| Stock | 53.47% |
| Bond | 39.33% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 4.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
|
10.77% | -- | -- |
|
RBC CANADIAN SHORT-TERM INCOME SR O
|
8.06% | -- | -- |
|
RBC BOND SR O
|
6.33% | -- | -- |
|
RBC GLOBAL DIVIDEND GROWTH SR O
|
5.91% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
5.40% | -- | -- |
|
RBC GLOBAL HIGH YIELD BOND SR O
|
4.23% | -- | -- |
|
PH&N CONSERVATIVE EQUITY INCOME FUND O
|
4.22% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
3.95% | -- | -- |
|
RBC QUBE LOW VOLATILITY CANADIAN EQUITY SR O
|
3.91% | -- | -- |
|
BLUEBAY GLOBAL SOVEREIGN BOND SERIES O
|
3.54% | -- | -- |
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 | |
| 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 2030. The fund invests primarily in equities until 10 years prior to retirement, at which point it 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2030 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) | 1.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.19 |
| Weighted Average Price to Sales Ratio | 6.702 |
| Weighted Average Price to Book Ratio | 7.794 |
| Weighted Median ROE | 40.02% |
| Weighted Median ROA | 11.24% |
| ROI (TTM) | 17.78% |
| Return on Investment (TTM) | 17.78% |
| Earning Yield | 0.0457 |
| LT Debt / Shareholders Equity | 0.8922 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.09% |
| Effective Duration | -- |
| Average Coupon | 4.22% |
| Calculated Average Quality | 3.080 |
| Effective Maturity | 9.181 |
| Nominal Maturity | 9.707 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.31% |
| EPS Growth (3Y) | 12.89% |
| EPS Growth (5Y) | 15.83% |
| Sales Growth (1Y) | 13.75% |
| Sales Growth (3Y) | 11.57% |
| Sales Growth (5Y) | 11.87% |
| Sales per Share Growth (1Y) | 15.08% |
| Sales per Share Growth (3Y) | 12.04% |
| Operating Cash Flow - Growth Rate (3Y) | 13.75% |
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:RBF1511.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1511.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1511.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1511.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |