RBC Target 2030 Education Fund

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Sarah Riopelle

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Investment 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 2030. 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 (2030) approaches. 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 Details

Series: A
Fund Code: RBF549
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2012
Series A NAV $: 12.86
Series A MER %: 1.94
Benchmark:
  • 30% FTSE TMX Canada Universe Bond Index
  • 25% S&P/TSX Capped Composite Total Return Index
  • 25% S&P 500 Total Return Index (CAD)
  • 20% MSCI EAFE Total Return Net Index (CAD)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Bond Fund 20.1
    RBC Canadian Equity Fund 11.1
    RBC High Yield Bond Fund 10.7
    RBC European Equity Fund 9.2
    RBC Private US Large Cap Equity Pool 5.0
    PH&N Total Return Bond Fund 5.0
    RBC US Equity Fund 5.0
    RBC Canadian Dividend Fund 4.9
    RBC O'Shaughnessy US Value Fund 4.6
    RBC US Mid-Cap Equity Fund 4.2
    % Assets
    Total % of Top Ten Holdings 79.7
    Total Number of Stock Holdings 2,971
    Total Number of Bond Holdings 2,517
    Total Number of Other Holdings 51
    Total Number of Holdings 5,539
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 34.8
    Global Equity Sectors
    % Equity
    Financials 23.9
    Information Technology 12.0
    Industrials 11.7
    Consumer Discretionary 11.0
    Energy 9.8
    Consumer Staples 8.5
    Health Care 8.5
    Materials 6.0
    Telecommunications Services 3.2
    Utilities 2.8
    Real Estate 2.7
    Other 0.1