Inception Return
(7/3/2007)
|
3.05 %
|
|
YTD Return
|
1.25 %
|
|
NAVPS
(7/11/2025)
|
$10.23
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.05 %
|
|
Assets ($mil)
|
$1,439.58
|
|
Rank (1Yr)
|
23/23
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RBC Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 99.69% |
| Bank of Montreal TD 2.650% Apr 01, 2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.37% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.06% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.22
|
0.66
|
1.25
|
1.25
|
3.77
|
3.67
|
1.58
|
2.84
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.90
|
5.52
|
-8.22
|
1.31
|
8.17
|
8.85
|
-2.07
|
6.30
|
4.45
|
4.04
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|