(As of 10/31/2022)

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)
6.01 %
YTD Return -12.01 %
NAVPS
(11/25/2022)
$13.66
Change $0.02 / 0.13 %
Growth of $10,000 (As of October 31, 2022)
MER 1.84 %
Assets ($mil) $1,494.22
Rank (1Yr) 10/27
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. 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.
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, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada33.29%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada10.02%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada8.42%
RBC Canadian Equity Fund Series OCanadian EquityMutual FundCanada7.71%
RBC European Equity Fund Series OInternational EquityMutual FundOther European6.15%
RBC QUBE Low Volatility Canadian Equity Fund OCanadian EquityMutual FundCanada3.76%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada3.72%
RBC O'Shaughnessy U.S. Value Fund (Unhedged) OUS EquityMutual FundUnited States3.69%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States3.09%
RBC U.S. Equity Fund Series OUS EquityMutual FundUnited States3.09%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 -2.98 -3.65 -12.01 -9.71 1.70 2.51 5.85
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 3 2 3 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.90 8.43 13.72 -4.11 9.28 6.09 4.59 9.31 17.33 -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 3 3 2 4 2 2 2 4 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.