PH&N LifeTime 2030 Fund F (RBF361)
10.62
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 211.17M | -- | 16.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 69.34M | 10.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a balance of income and long-term capital growth relative to its target retirement date of 2030 by investing primarily in investment funds that hold equity, fixed income, income trust and money market securities and exchange traded funds (ETFs), or by investing directly in such securities. |
| 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:
17
-1.153M
Peer Group Low
107.82M
Peer Group High
1 Year
% Rank:
13
69.34M
-13.64M
Peer Group Low
209.49M
Peer Group High
3 Months
% Rank:
20
-2.211M
Peer Group Low
158.85M
Peer Group High
3 Years
% Rank:
13
-45.83M
Peer Group Low
547.97M
Peer Group High
6 Months
% Rank:
24
-4.788M
Peer Group Low
163.06M
Peer Group High
5 Years
% Rank:
13
-96.61M
Peer Group Low
1.010B
Peer Group High
YTD
% Rank:
--
12.36M
Peer Group Low
12.36M
Peer Group High
10 Years
% Rank:
48
-111.29M
Peer Group Low
1.956B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 49.60% |
| Bond | 45.03% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N BOND SR O
|
18.22% | -- | -- |
|
PH&N SHORT TERM BOND & MORTGAGE SR O
|
11.44% | -- | -- |
|
RBC QUBE LOW VOLATILITY GLOBAL EQUITY O
|
10.27% | -- | -- |
|
PH&N U.S. EQUITY SR O
|
8.26% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
7.55% | -- | -- |
|
RBC BOND SR O
|
6.69% | -- | -- |
|
RBC QUBE GLOBAL EQUITY SR O
|
6.44% | -- | -- |
|
PH&N CONSERVATIVE EQUITY INCOME FUND O
|
6.44% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
5.02% | -- | -- |
|
PH&N HIGH YIELD BOND FUND 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 | |
| The Fund seeks to achieve a balance of income and long-term capital growth relative to its target retirement date of 2030 by investing primarily in investment funds that hold equity, fixed income, income trust and money market securities and exchange traded funds (ETFs), or by investing directly in such securities. |
| 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 (1-16-26) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 28.74 |
| Weighted Average Price to Sales Ratio | 6.328 |
| Weighted Average Price to Book Ratio | 7.937 |
| Weighted Median ROE | 41.61% |
| Weighted Median ROA | 10.89% |
| ROI (TTM) | 17.55% |
| Return on Investment (TTM) | 17.55% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.061 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.92% |
| Effective Duration | -- |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.972 |
| Effective Maturity | 9.531 |
| Nominal Maturity | 10.15 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.15% |
| EPS Growth (3Y) | 11.63% |
| EPS Growth (5Y) | 13.14% |
| Sales Growth (1Y) | 12.26% |
| Sales Growth (3Y) | 10.87% |
| Sales Growth (5Y) | 10.85% |
| Sales per Share Growth (1Y) | 13.54% |
| Sales per Share Growth (3Y) | 11.22% |
| Operating Cash Flow - Growth Rate (3Y) | 12.60% |
As of September 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:RBF361.TO", "name") |
| Broad Asset Class: =YCI("M:RBF361.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF361.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF361.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |