(As of 8/31/2022)

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)	2.92 %
YTD Return	-8.19 %

NAVPS (9/30/2022)	$9.93
Change	$0.00 / 0.04 %

Growth of $10,000 (As of August 31, 2022)

MER	1.62 %
Assets ($mil)	$1,610.07
Rank (1Yr)	17/27
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 May 31, 2022)

Sector Allocation
(As of May 31, 2022)

Geographic Allocation
(As of May 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	36.30%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	14.66%
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	13.73%
RBC Canadian Money Market Fund - Series O 12.37% 31-Dec-2000	Cash and Equivalents	Cash and Cash Equivalent	Canada	12.48%
PH&N Short Term Bond & Mortgage Fund Series O	Domestic Bonds	Fixed Income	Canada	5.13%
PH&N Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	3.08%
RBC Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	2.60%
RBC European Equity Fund Series O	International Equity	Mutual Fund	Other European	2.04%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	1.41%
RBC QUBE Low Volatility Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	1.40%

Performance Data (As of August 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.76	-1.62	-5.39	-8.19	-8.22	0.51	2.08	4.80
Benchmark	-1.96	-3.70	-7.03	-8.74	-6.66	3.82	4.92	5.41
Quartile Ranking	2	2	2	2	3	3	3	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	1.31	8.17	8.85	-2.07	6.30	4.45	4.04	9.49	14.09	6.71
Benchmark	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76
Quartile Ranking	3	3	3	3	3	3	3	3	2	3

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