(As of 2/28/2023)

RBC Target 2035 Education Fund Series A

(2035 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/28/2017)
4.88 %
YTD Return 2.69 %
NAVPS
(3/24/2023)
$10.74
Change $0.01 / 0.09 %
Growth of $10,000 (As of February 28, 2023)
MER 2.12 %
Assets ($mil) $606.00
Rank (1Yr) 9/19
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 4/10
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 2010. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds at its target date (2010) 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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada19.78%
RBC Canadian Equity Fund Series OCanadian EquityMutual FundCanada11.08%
RBC High Yield Bond Fund - Series ODomestic BondsFixed IncomeCanada10.63%
RBC European Equity Fund Series OInternational EquityMutual FundOther European9.67%
RBC O'Shaughnessy U.S. Value Fund (Unhedged) OUS EquityMutual FundUnited States5.08%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada4.91%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.88%
RBC Private U.S. Large-Cap Core Equity Pool OUS EquityMutual FundUnited States4.83%
RBC U.S. Equity Fund Series OUS EquityMutual FundUnited States4.81%
RBC U.S. Mid-Cap Growth Equity Fund Series OUS EquityMutual FundUnited States4.16%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 -0.34 4.53 2.69 -3.75 4.93 4.16 -   
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 3 3 3 3 2 2 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.53 11.91 8.38 15.77 -5.17 -      -      -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 2 4 3 4 - - - - -

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