Inception Return
(7/9/2012)
|
6.46 %
|
|
YTD Return
|
2.08 %
|
|
NAVPS
(4/4/2025)
|
$13.94
|
|
Change
|
($0.15) / -1.08 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$2,195.39
|
|
Rank (1Yr)
|
17/25
|
|
Std Dev (3Yr)
|
8.67 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for the purpose of funding a post-secondary education that commences around 2030. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds as its “target” date (2030) approaches.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Sarah Riopelle, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 35.17% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 19.49% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 9.84% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.45% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.91% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 4.26% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 3.15% |
| RBC Private U.S. Large-Cap Core Equity Pool O | US Equity | Mutual Fund | United States | 3.14% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.13% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 2.71% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.45
|
1.12
|
4.48
|
2.08
|
9.62
|
3.53
|
4.89
|
4.42
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.26
|
7.52
|
-10.45
|
7.90
|
8.43
|
13.72
|
-4.11
|
9.28
|
6.09
|
4.59
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|