RBC Retirement 2035 Portfolio A (RBF1512)
13.97
+0.02
(+0.15%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.97% | 189.12M | -- | 1.68% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.62M | 11.36% |
Basic Info
| Investment Strategy | |
| 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 2035. The fund invests primarily in a diversified portfolio of equity, fixed-income and/or money market securities from anywhere around the world, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2035 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:
19
-2.047M
Peer Group Low
19.42M
Peer Group High
1 Year
% Rank:
57
17.62M
-8.129M
Peer Group Low
207.79M
Peer Group High
3 Months
% Rank:
23
-2.489M
Peer Group Low
103.57M
Peer Group High
3 Years
% Rank:
64
-20.95M
Peer Group Low
530.70M
Peer Group High
6 Months
% Rank:
64
-5.405M
Peer Group Low
193.66M
Peer Group High
5 Years
% Rank:
64
-26.36M
Peer Group Low
854.64M
Peer Group High
YTD
% Rank:
62
-1.866M
Peer Group Low
88.41M
Peer Group High
10 Years
% Rank:
71
-11.61M
Peer Group Low
1.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 61.46% |
| Bond | 31.59% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 4.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
|
12.66% | -- | -- |
|
RBC GLOBAL DIVIDEND GROWTH SR O
|
6.27% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
5.15% | -- | -- |
|
RBC BOND SR O
|
4.84% | -- | -- |
|
PH&N TOTAL RETURN BOND SR D
|
4.35% | -- | -- |
|
RBC CANADIAN SHORT-TERM INCOME SR O
|
4.34% | -- | -- |
|
PH&N CONSERVATIVE EQUITY INCOME FUND O
|
4.31% | -- | -- |
|
RBC GLOBAL HIGH YIELD BOND SR O
|
4.29% | -- | -- |
|
RBC QUBE LOW VOLATILITY CANADIAN EQUITY SR O
|
3.87% | -- | -- |
|
PH&N U.S. EQUITY SR O
|
3.74% | -- | -- |
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. 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 2035. The fund invests primarily in a diversified portfolio of equity, fixed-income and/or money market securities from anywhere around the world, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2035 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 (4-2-26) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.21 |
| Weighted Average Price to Sales Ratio | 6.569 |
| Weighted Average Price to Book Ratio | 7.620 |
| Weighted Median ROE | 39.21% |
| Weighted Median ROA | 11.41% |
| ROI (TTM) | 17.97% |
| Return on Investment (TTM) | 17.97% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.8479 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.33% |
| Effective Duration | -- |
| Average Coupon | 4.44% |
| Calculated Average Quality | 3.257 |
| Effective Maturity | 9.637 |
| Nominal Maturity | 10.17 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 27.10% |
| EPS Growth (3Y) | 16.78% |
| EPS Growth (5Y) | 19.64% |
| Sales Growth (1Y) | 13.52% |
| Sales Growth (3Y) | 11.46% |
| Sales Growth (5Y) | 12.63% |
| Sales per Share Growth (1Y) | 15.15% |
| Sales per Share Growth (3Y) | 12.18% |
| Operating Cash Flow - Growth Rate (3Y) | 18.42% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1512.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1512.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1512.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1512.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |