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RBC Retirement 2030 Portfolio Series A
2030 Target Date
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$13.85 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 11, 2016): 6.50%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.87% | 1.92% | 2.94% | 2.73% | 14.05% | 11.41% | 9.62% | 7.79% | 5.89% | 8.09% | 6.48% | 6.59% | 6.14% | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 2.21% | 1.48% | 2.44% | 2.54% | 10.37% | 9.69% | 7.71% | 6.46% | 4.41% | 5.75% | 4.99% | 5.10% | 4.74% | 5.40% |
| Category Rank | 10 / 29 | 11 / 29 | 14 / 29 | 15 / 29 | 8 / 25 | 10 / 25 | 8 / 25 | 7 / 24 | 7 / 23 | 7 / 23 | 7 / 23 | 7 / 22 | 8 / 20 | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 1.80% | 0.90% | 1.33% | 2.62% | 0.95% | 0.71% | -0.51% | 0.79% | 2.23% | -3.07% | 2.87% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
6.97% (April 2020)
Worst Monthly Return Since Inception
-9.73% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.27% | -3.48% | 15.28% | 8.26% | 11.93% | -10.50% | 7.89% | 13.14% | 9.82% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% | 7.69% |
| Quartile Ranking | - | 3 | 4 | 2 | 3 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | - | 11/ 20 | 17/ 22 | 8/ 23 | 15/ 23 | 3/ 23 | 11/ 24 | 11/ 24 | 8/ 25 | 8/ 25 |
Best Calendar Return (Last 10 years)
15.28% (2019)
Worst Calendar Return (Last 10 years)
-10.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 21.79 |
| Canadian Equity | 15.61 |
| Canadian Corporate Bonds | 13.63 |
| International Equity | 12.03 |
| Canadian Government Bonds | 11.49 |
| Other | 25.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.54 |
| Technology | 10.78 |
| Financial Services | 10.26 |
| Consumer Services | 4.42 |
| Energy | 4.27 |
| Other | 28.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.51 |
| Europe | 10.94 |
| Asia | 5.99 |
| Multi-National | 4.79 |
| Latin America | 1.40 |
| Other | 1.37 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 10.16 |
| RBC Canadian Short-Term Income Fund Series O | 9.24 |
| RBC Bond Fund Series O | 6.89 |
| PH&N Total Return Bond Fund Series O | 5.92 |
| RBC Global Dividend Growth Fund Series O | 5.70 |
| PH&N Conservative Equity Income Fund Series O | 4.47 |
| RBC Global High Yield Bond Fund Series O | 4.30 |
| RBC QUBE Low Volatility Canadian Equity Fund O | 4.03 |
| RBC Global Bond Fund Series O | 3.90 |
| BlueBay Global Sovereign Bond Fund (Canada) O | 3.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Retirement 2030 Portfolio Series A
Median
Other - 2030 Target Date
3 Yr Annualized
| Standard Deviation | 6.48% | 7.85% | - |
|---|---|---|---|
| Beta | 0.72 | 0.77 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | 0.89 | 0.40 | - |
| Sortino | 1.67 | 0.57 | - |
| Treynor | 0.08 | 0.04 | - |
| Tax Efficiency | 85.44% | 79.85% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 6.48% | 7.85% | - |
| Beta | 0.62 | 0.72 | 0.77 | - |
| Alpha | 0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.92% | 0.89% | 0.92% | - |
| Sharpe | 1.91 | 0.89 | 0.40 | - |
| Sortino | 3.04 | 1.67 | 0.57 | - |
| Treynor | 0.18 | 0.08 | 0.04 | - |
| Tax Efficiency | 90.32% | 85.44% | 79.85% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 11, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $178 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1511 |
Investment Objectives
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 2030. 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.
Investment Strategy
It is expected that the fund will invest up to 100% of its net assets in units of the underlying funds. The portfolio manager uses an asset allocation strategy as the principal investment strategy (see About the asset allocation strategy for retirement portfolios).
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.70% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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