(As of 7/31/2026)

RBC Target 2035 Education Fund Series A

(2035 Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022

Inception Return (8/28/2017)	7.21 %
YTD Return	6.54 %

NAVPS (8/21/2026)	$13.88
Change	$0.03 / 0.25 %

Growth of $10,000 (As of July 31, 2026)

MER	1.68 %
Assets ($mil)	$1,440.22
Rank (1Yr)	18/19
Std Dev (3Yr)	7.11 %
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 2035. 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 (2035) approaches. 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

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Ashley Warburton, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	30.02%
RBC Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	8.81%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	7.44%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	7.06%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.72%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	5.22%
RBC Private U.S. Large-Cap Core Equity Pool O	US Equity	Mutual Fund	United States	5.21%
RBC U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	5.18%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.99%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	4.65%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.34	3.11	5.33	6.54	13.10	11.54	6.41	-
Benchmark	-1.52	5.86	9.09	10.73	18.17	16.60	9.94	10.03
Quartile Ranking	3	4	4	4	4	4	3	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	11.33	13.04	9.67	-10.53	11.91	8.38	15.77	-5.17	-	-
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	4	3	2	3	4	4	4	-	-

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