RBC Retirement 2060 Portfolio - Series F (RBF5764)
12.46
-0.01
(-0.10%)
CAD |
Dec 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 37.26M | -- | 11.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.36M | 12.43% | 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 2060. After an initial phase of increasing equity exposure, 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 |
| 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:
39
-274843.0
Peer Group Low
6.843M
Peer Group High
1 Year
% Rank:
38
11.36M
-558949.0
Peer Group Low
111.79M
Peer Group High
3 Months
% Rank:
31
-696253.0
Peer Group Low
11.37M
Peer Group High
3 Years
% Rank:
40
-592171.0
Peer Group Low
212.57M
Peer Group High
6 Months
% Rank:
34
-460690.0
Peer Group Low
25.67M
Peer Group High
5 Years
% Rank:
40
241647.0
Peer Group Low
277.72M
Peer Group High
YTD
% Rank:
38
-594673.0
Peer Group Low
98.75M
Peer Group High
10 Years
% Rank:
42
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 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 89.02% |
| Bond | 3.88% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 4.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N U.S. MULTI-STYLE ALL-CAP EQUITY SR O
|
14.45% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
11.09% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
8.33% | -- | -- |
|
PH&N CANADIAN GROWTH SR O
|
7.49% | -- | -- |
|
RBC EMERGING MARKETS EQUITY FUND SERIES O
|
5.86% | -- | -- |
|
RBC QUBE LOW VOLATILITY GLOBAL EQUITY A
|
5.03% | -- | -- |
|
RBC GLOBAL DIVIDEND GROWTH SR O
|
5.01% | -- | -- |
|
PH&N U.S. EQUITY SR O
|
5.00% | -- | -- |
|
RBC EUROPEAN EQUITY FUND SERIES O
|
4.66% | -- | -- |
|
RBC CANADIAN MID-CAP EQUITY FUND SR O
|
4.05% | -- | -- |
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 2060. After an initial phase of increasing equity exposure, 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 |
| 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 (12-8-25) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.39 |
| Weighted Average Price to Sales Ratio | 6.750 |
| Weighted Average Price to Book Ratio | 7.426 |
| Weighted Median ROE | 35.81% |
| Weighted Median ROA | 10.80% |
| ROI (TTM) | 17.31% |
| Return on Investment (TTM) | 17.31% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 0.8443 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.81% |
| EPS Growth (3Y) | 12.62% |
| EPS Growth (5Y) | 16.03% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 11.51% |
| Sales Growth (5Y) | 12.00% |
| Sales per Share Growth (1Y) | 14.87% |
| Sales per Share Growth (3Y) | 11.81% |
| Operating Cash Flow - Growth Rate (3Y) | 13.98% |
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:RBF5764.TO", "name") |
| Broad Asset Class: =YCI("M:RBF5764.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF5764.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF5764.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |