(As of 8/31/2019)

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)	3.52 %
YTD Return	7.85 %

NAVPS (9/20/2019)	$10.81
Change	$0.02 / 0.15 %

Growth of $10,000 (As of August 31, 2019)

MER	1.83 %
Assets ($mil)	$1,429.24
Rank (1Yr)	14/26
Std Dev (3Yr)	3.81 %
Volatility Ranking (3Yr)	2/10
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 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 May 31, 2019)

Sector Allocation
(As of May 31, 2019)

Geographic Allocation
(As of May 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	35.82%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	19.37%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	9.99%
RBC Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	5.42%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.98%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	4.33%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	2.67%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	2.61%
RBC O'Shaughnessy U.S. Value Fund Series O	US Equity	Mutual Fund	United States	2.57%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	2.15%

Performance Data (As of August 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.57	2.04	4.37	7.85	4.20	3.92	4.29	5.97
Benchmark	1.14	3.20	5.80	13.54	7.00	5.44	4.18	6.27
Quartile Ranking	2	3	2	2	3	2	2	2

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-2.07	6.30	4.45	4.04	9.49	14.09	6.71	-2.27	7.63	14.51
Benchmark	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97	21.19
Quartile Ranking	2	2	2	2	3	1	2	4	2	2

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .