RBC Retirement Income Solution F (RBF1628)
11.36
+0.04
(+0.35%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 81.10M | -- | 2.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.965M | 5.83% |
Basic Info
| Investment Strategy | |
| To provide regular income with a potential for modest capital appreciation. This fund is an asset allocation fund specifically designed for investors who are approaching or are already in retirement. The fund invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| 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:
13
-46.97M
Peer Group Low
254.02M
Peer Group High
1 Year
% Rank:
25
4.965M
-654.76M
Peer Group Low
875.80M
Peer Group High
3 Months
% Rank:
23
-158.32M
Peer Group Low
369.83M
Peer Group High
3 Years
% Rank:
37
-2.256B
Peer Group Low
1.431B
Peer Group High
6 Months
% Rank:
24
-313.51M
Peer Group Low
518.05M
Peer Group High
5 Years
% Rank:
20
-4.267B
Peer Group Low
1.867B
Peer Group High
YTD
% Rank:
9
-70.14M
Peer Group Low
254.02M
Peer Group High
10 Years
% Rank:
17
-4.961B
Peer Group Low
2.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 25.62% |
| Bond | 68.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC Canadian Short-Term Income Sr O
|
53.07% | -- | -- |
|
RBC Global Dividend Growth Sr O
|
4.97% | -- | -- |
|
RBC Global Equity Leaders Fund - Series O
|
4.93% | -- | -- |
|
PH&N Conservative Equity Income Fund O
|
4.45% | -- | -- |
|
RBC QUBE Low Volatility Canadian Equity Sr O
|
4.43% | -- | -- |
|
RBC QUBE Low Volatility Global Equity O
|
3.13% | -- | -- |
|
RBC Canadian Core Real Estate Series N
|
2.92% | -- | -- |
|
PH&N U.S. Equity Sr O
|
2.87% | -- | -- |
|
RBC Bond Sr O
|
2.81% | -- | -- |
|
PH&N Total Return Bond Sr D
|
2.69% | -- | -- |
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 regular income with a potential for modest capital appreciation. This fund is an asset allocation fund specifically designed for investors who are approaching or are already in retirement. The fund invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| 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 (2-6-26) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 28.17 |
| Weighted Average Price to Sales Ratio | 6.516 |
| Weighted Average Price to Book Ratio | 7.600 |
| Weighted Median ROE | 36.47% |
| Weighted Median ROA | 11.48% |
| ROI (TTM) | 18.25% |
| Return on Investment (TTM) | 18.25% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 0.8649 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.26% |
| Effective Duration | -- |
| Average Coupon | 3.75% |
| Calculated Average Quality | 2.499 |
| Effective Maturity | 5.355 |
| Nominal Maturity | 5.669 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.42% |
| EPS Growth (3Y) | 14.16% |
| EPS Growth (5Y) | 15.89% |
| Sales Growth (1Y) | 13.51% |
| Sales Growth (3Y) | 10.97% |
| Sales Growth (5Y) | 10.91% |
| Sales per Share Growth (1Y) | 15.28% |
| Sales per Share Growth (3Y) | 11.63% |
| Operating Cash Flow - Growth Rate (3Y) | 13.37% |
As of December 31, 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:RBF1628.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1628.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1628.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1628.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |