(As of 3/31/2017)

RBC Target 2025 Education Fund Series A

(2025 Target Date Portfolio)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
3.43 %
YTD Return 2.34 %
NAVPS
(4/24/2017)
$10.76
Change $0.05 / 0.49 %
Growth of $10,000 (As of March 31, 2017)
MER 1.83 %
Assets ($mil) $1,055.39
Rank (1Yr) -
Std Dev (3Yr) 5.21 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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. 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsMutual FundCanada31.21%
RBC Canadian Equity Fund Series OCanadian EquityMutual FundCanada8.92%
RBC Canadian Short-Term Income Fund Series ODomestic BondsMutual FundCanada7.62%
RBC European Equity Fund Series OInternational EquityMutual FundOther European7.04%
PH&N Total Return Bond Fund Series ODomestic BondsMutual FundCanada6.98%
RBC High Yield Bond Fund Series ODomestic BondsMutual FundCanada5.02%
RBC O'Shaughnessy U.S. Value Fund Series OUS EquityMutual FundUnited States4.93%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada4.59%
RBC QUBE Low Volatility Canadian Equity Fund OCanadian EquityMutual FundCanada4.41%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States3.61%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 2.34 1.93 2.34 7.01 5.57 7.20 -   
Benchmark 0.88 1.85 2.65 1.85 10.59 5.15 5.97 5.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.45 4.04 9.49 14.09 6.71 -2.27 7.63 14.51 -21.33 -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking - - - - - - - - - -

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