(As of 4/30/2024)

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)
2.97 %
YTD Return 0.35 %
NAVPS
(5/27/2024)
$10.12
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 1.05 %
Assets ($mil) $1,608.06
Rank (1Yr) 19/26
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. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds as its “target” date (2025) approaches.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada54.73%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada30.02%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National10.00%
PH&N Short Term Bond & Mortgage Fund Series ODomestic BondsFixed IncomeCanada5.03%
National Bank of Canada TD 4.950% Apr 01, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.34%
Bank of Montreal Apr 30, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.06%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.17%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 0.37 4.04 0.35 3.18 -0.12 1.74 3.31
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 2 4 4 4 3 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.52 -8.22 1.31 8.17 8.85 -2.07 6.30 4.45 4.04 9.49
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 2 3 3 4 3 3 3 3 4

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