(As of 11/30/2017)

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)
3.62 %
YTD Return 6.69 %
NAVPS
(12/14/2017)
$11.02
Change ($0.04) / -0.40 %
Growth of $10,000 (As of November 30, 2017)
MER 1.83 %
Assets ($mil) $1,172.81
Rank (1Yr) -
Std Dev (3Yr) 5.43 %
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 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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsMutual FundCanada33.31%
PH&N Total Return Bond Fund Series ODomestic BondsMutual FundCanada9.95%
RBC Canadian Short-Term Income Fund Series ODomestic BondsMutual FundCanada8.55%
RBC Canadian Equity Fund Series OCanadian EquityMutual FundCanada7.56%
RBC European Equity Fund Series OInternational EquityMutual FundOther European6.27%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada3.77%
RBC QUBE Low Volatility Canadian Equity Fund OCanadian EquityMutual FundCanada3.69%
RBC O'Shaughnessy U.S. Value Fund Series OUS EquityMutual FundUnited States3.63%
RBC Private U.S. Large-Cap Core Equity Pool OUS EquityMutual FundUnited States3.07%
RBC U.S. Equity Fund Series OUS EquityMutual FundUnited States3.02%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 3.74 1.55 6.69 7.16 5.04 7.93 3.84
Benchmark 0.66 4.03 3.10 5.69 6.37 4.71 6.27 4.98
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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