RBC Retirement 2050 Portfolio F (RBF1634)
15.21
-0.02
(-0.16%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 174.71M | -- | 1.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.68M | 12.42% | Upgrade | Upgrade |
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 2050. 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 |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2045+ 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:
50
-274843.0
Peer Group Low
6.843M
Peer Group High
1 Year
% Rank:
30
14.68M
-558949.0
Peer Group Low
111.79M
Peer Group High
3 Months
% Rank:
37
-696253.0
Peer Group Low
11.37M
Peer Group High
3 Years
% Rank:
30
-592171.0
Peer Group Low
212.57M
Peer Group High
6 Months
% Rank:
40
-460690.0
Peer Group Low
25.67M
Peer Group High
5 Years
% Rank:
32
241647.0
Peer Group Low
277.72M
Peer Group High
YTD
% Rank:
30
-594673.0
Peer Group Low
98.75M
Peer Group High
10 Years
% Rank:
26
241647.0
Peer Group Low
369.80M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 89.39% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 4.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
|
15.11% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
8.34% | -- | -- |
|
PH&N CANADIAN GROWTH SR O
|
7.37% | -- | -- |
|
RBC GLOBAL EQUITY FOCUS SR O
|
6.16% | -- | -- |
|
RBC GLOBAL DIVIDEND GROWTH SR O
|
5.64% | -- | -- |
|
RBC EMERGING MARKETS EQUITY FUND SERIES O
|
5.38% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
5.04% | -- | -- |
|
PH&N U.S. EQUITY SR O
|
5.02% | -- | -- |
|
RBC QUBE LOW VOLATILITY GLOBAL EQUITY O
|
4.95% | -- | -- |
|
RBC EUROPEAN EQUITY FUND SERIES O
|
4.24% | -- | -- |
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 2050. 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 |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2045+ 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 (12-9-25) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.52 |
| Weighted Average Price to Sales Ratio | 6.810 |
| Weighted Average Price to Book Ratio | 7.489 |
| Weighted Median ROE | 35.53% |
| Weighted Median ROA | 10.91% |
| ROI (TTM) | 17.40% |
| Return on Investment (TTM) | 17.40% |
| Earning Yield | 0.0461 |
| LT Debt / Shareholders Equity | 0.8451 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.85% |
| EPS Growth (3Y) | 12.72% |
| EPS Growth (5Y) | 16.13% |
| Sales Growth (1Y) | 13.50% |
| Sales Growth (3Y) | 11.55% |
| Sales Growth (5Y) | 12.06% |
| Sales per Share Growth (1Y) | 14.96% |
| Sales per Share Growth (3Y) | 11.88% |
| Operating Cash Flow - Growth Rate (3Y) | 14.06% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF1634.TO", "name") |
| Broad Asset Class: =YCI("M:RBF1634.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF1634.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF1634.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |