(As of 12/31/2021)

RBC Target 2025 Education Fund Series A

(2025 Target Date Portfolio)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/3/2007)
3.66 %
YTD Return 1.31 %
NAVPS
(1/25/2022)
$10.71
Change ($0.01) / -0.12 %
Growth of $10,000 (As of December 31, 2021)
MER 1.61 %
Assets ($mil) $1,772.27
Rank (1Yr) 17/29
Std Dev (3Yr) 5.03 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada34.62%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada29.99%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National9.75%
PH&N Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada4.87%
RBC Canadian Equity Fund Series OCanadian EquityMutual FundCanada3.68%
RBC European Equity Fund Series OInternational EquityMutual FundOther European3.04%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada1.91%
RBC O'Shaughnessy U.S. Value Fund (Unhedged) OUS EquityMutual FundUnited States1.85%
RBC QUBE Low Volatility Canadian Equity Fund OCanadian EquityMutual FundCanada1.85%
RBC Private U.S. Large-Cap Core Equity Pool O U$US EquityMutual FundUnited States1.49%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 1.52 1.24 1.31 1.31 6.05 4.42 6.04
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 3 3 3 3 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 2 3 3 3 3 3 4 2 2

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