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RBC Target 2025 Education Fund
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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 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. 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.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
–
|
-21.3
|
14.5
|
7.6
|
-2.3
|
6.7
|
6.1
|
Fund
|
| - |
- |
- |
- |
- |
2nd |
3rd |
4th |
4th |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 0.9 |
2.1 |
7.3 |
11.8 |
6.5 |
1.3 |
– |
1.0 |
Fund
|
| 1st |
1st |
1st |
1st |
2nd |
4th |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
5.5 | |
| |
Fixed Income | |
35.8 | |
| |
Canadian Equity | |
20.7 | |
| |
US Equity | |
20.8 | |
| |
International Equity | |
17.1 | |
| |
Other | |
0.1 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.9 |
|
|
P/E Ratio |
|
14.4 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
21.6 |
|
|
|
| RBC Bond Fund |
26.1
|
| RBC Canadian Equity Fund |
10.7
|
| RBC European Equity Fund |
8.7
|
| RBC High Yield Bond Fund |
7.8
|
| PH&N Total Return Bond Fund |
5.0
|
| RBC O'Shaughnessy US Value Fund |
5.0
|
| RBC Canadian Dividend Fund |
4.9
|
| RBC Asian Equity Fund |
4.7
|
| RBC US Equity Fund |
4.6
|
| RBC Private US Large Cap Equity Pool Fund |
4.6
|
| Total % of Top Ten Holdings |
82.1 |
| Total Number of Portfolio Holdings |
16 |
| Total Number of Stock Holdings |
855 |
| Total Number of Bond Holdings |
801 |
| Total Number of Other Holdings |
35 |
| Total Number of Underlying Holdings |
1,691 |
| Financials |
25.6 |
| Energy |
13.8 |
| Consumer Discretionary |
12.5 |
| Industrials |
10.6 |
| Information Technology |
9.8 |
| Consumer Staples |
7.9 |
| Health Care |
7.5 |
| Materials |
6.2 |
| Telecommunications Services |
3.6 |
| Utilities |
2.3 |
| Other |
0.1 |
| Government Bonds |
42.1 |
| Corporate Bonds |
44.2 |
| Other Bonds |
1.0 |
| Mortgage Backed Securities |
0.1 |
| ST Investments (Cash & Other) |
12.6 |
| Asset Backed Securities |
0.1 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
