(As of 10/31/2023)

RBC Target 2030 Education Fund Series A

(2030 Target Date Portfolio)

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

Inception Return (7/9/2012)	5.60 %
YTD Return	-0.32 %

NAVPS (11/24/2023)	$13.35
Change	($0.01) / -0.06 %

Growth of $10,000 (As of October 31, 2023)

MER	1.82 %
Assets ($mil)	$1,719.98
Rank (1Yr)	12/24
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 July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	35.19%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	14.20%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	9.78%
RBC Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	6.55%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	5.19%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.84%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	3.19%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	3.15%
RBC O'Shaughnessy U.S. Value Fund (Unhedged) O	US Equity	Mutual Fund	United States	2.90%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	2.78%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.56	-3.80	-4.53	-0.32	1.45	1.14	3.21	4.53
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	2	2	3	3	2	2	2	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.45	7.90	8.43	13.72	-4.11	9.28	6.09	4.59	9.31	17.33
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	2	3	3	3	4	2	2	2	4	2

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