(As of 3/31/2024)

RBC Target 2025 Education Fund Series A

(2025 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(7/3/2007)
3.00 %
YTD Return 0.50 %
NAVPS
(4/19/2024)
$10.07
Change $0.00 / 0.03 %
Growth of $10,000 (As of March 31, 2024)
MER 1.05 %
Assets ($mil) $1,620.07
Rank (1Yr) 23/26
Std Dev (3Yr) 5.20 %
Volatility Ranking (3Yr) 1/10
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 2025. 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 (2025) 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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada36.27%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada31.02%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National9.93%
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada6.23%
PH&N Short Term Bond & Mortgage Fund Series ODomestic BondsFixed IncomeCanada4.98%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada3.03%
RBC Canadian Equity Fund Series OCanadian EquityMutual FundCanada1.51%
RBC European Equity Fund Series OInternational EquityMutual FundOther European1.22%
RBC Private U.S. Large-Cap Core Equity Pool OUS EquityMutual FundUnited States0.84%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States0.83%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 0.50 4.37 0.50 3.92 0.08 1.99 3.34
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.52 -8.22 1.31 8.17 8.85 -2.07 6.30 4.45 4.04 9.49
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 2 3 3 4 3 3 3 3 4

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