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RBC Retirement 2030 Portfolio
RBCRRAG:CN
10.48
CAD
0.00
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.75
1 Yr Return
2.13%
YTD Return
-0.76%
Previous Close
10.48
52Wk Range
9.98 - 10.75
1 Yr Return
2.17%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
10.4774
Total Assets (m CAD) (on 03/29/2018)
34.603
Inception Date
10/11/2016
Last Dividend (on 12/22/2017)
0.08
Dividend Indicated Gross Yield
0.76%
Fund Managers
SARAH RIOPELLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.14%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| RBCGEFF:CN RBC Global Equity Focus Fund | 143.88 k | 2.34 m | 8.48 |
| RYTITANS:CN RBC Global Dividend Growth Fun | 142.49 k | 2.13 m | 7.74 |
| PHNTRTBC:CN PH&N - Total Return Bond Fund | 160.79 k | 1.81 m | 6.56 |
| ROYBOND:CN RBC Bond Fund | 260.09 k | 1.78 m | 6.48 |
| PHNCEUF:CN Phillips Hager & North - Canad | 139.07 k | 1.69 m | 6.12 |
| PHNUSMAC:CN Phillips Hager & North US Mult | 93.24 k | 1.63 m | 5.91 |
| RBCAGHYI:CN RBC Global High Yield Bond Fun | 125.87 k | 1.38 m | 5.01 |
| RQLVGEA:CN RBC Qube Low Volatility Global | 73.67 k | 1.34 m | 4.88 |
| RQLVCEAD:CN RBC Qube Low Volatility Canadi | 80.90 k | 1.19 m | 4.30 |
| PHNCOEIF:CN Phillips Hager & North Conserv | 92.37 k | 1.16 m | 4.21 |
Profile
RBC Retirement 2030 Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide total returns comprised of income and modest capital appreciation. The Fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for retirement that commences around 2030.
Address
RBC Asset Management IncRoyal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English Website
www.rbcfunds.com