(As of 4/30/2023)

RBC Target 2025 Education Fund Series A

(2025 Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2014

Inception Return (7/3/2007)	2.96 %
YTD Return	2.63 %

NAVPS (5/29/2023)	$9.92
Change	$0.00 / 0.02 %

Growth of $10,000 (As of April 30, 2023)

MER	1.62 %
Assets ($mil)	$1,709.44
Rank (1Yr)	23/26
Std Dev (3Yr)	5.20 %
Volatility Ranking (3Yr)	1/10
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.

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 January 31, 2023)

Sector Allocation
(As of January 31, 2023)

Geographic Allocation
(As of January 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Canadian Money Market Fund Series O	Cash and Equivalents	Mutual Fund	Canada	35.86%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	30.94%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	9.92%
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	6.16%
PH&N Short Term Bond & Mortgage Fund Series O	Domestic Bonds	Fixed Income	Canada	5.02%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.01%
RBC Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	1.54%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	1.21%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	0.73%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	0.72%

Performance Data (As of April 30, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.56	0.92	3.59	2.63	0.74	0.85	2.07	4.20
Benchmark	2.00	0.62	6.73	5.98	2.51	6.99	5.72	5.59
Quartile Ranking	4	3	4	4	4	3	3	3

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-8.22	1.31	8.17	8.85	-2.07	6.30	4.45	4.04	9.49	14.09
Benchmark	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33
Quartile Ranking	2	3	3	4	3	3	3	3	4	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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.