(As of 6/30/2020)

RBC Target 2030 Education Fund Series A

(2030 Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about
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Inception Return (7/9/2012)	7.36 %
YTD Return	-0.67 %

NAVPS (7/14/2020)	$13.76
Change	$0.10 / 0.70 %

Growth of $10,000 (As of June 30, 2020)

MER	1.94 %
Assets ($mil)	$1,119.72
Rank (1Yr)	31/39
Std Dev (3Yr)	8.50 %
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. 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 preserve capital.

Management Co.

RBC Global Asset Management Inc.

Managers

Sarah Riopelle

Asset Allocation
(As of March 31, 2020)

Sector Allocation
(As of March 31, 2020)

Geographic Allocation
(As of March 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	30.69%
RBC Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	9.79%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	7.69%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	5.49%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	5.13%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.97%
RBC O'Shaughnessy U.S. Value Fund (Unhedged) O	US Equity	Mutual Fund	United States	4.77%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	4.54%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	4.49%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	4.15%

Performance Data (As of June 30, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.42	10.38	-0.67	-0.67	2.83	4.25	4.60	-
Benchmark	1.34	10.71	0.30	0.30	7.13	7.43	7.85	10.61
Quartile Ranking	3	3	3	3	4	4	2	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	13.72	-4.11	9.28	6.09	4.59	9.31	17.33	-	-	-
Benchmark	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37
Quartile Ranking	3	4	2	2	2	4	1	-	-	-

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