RBC Target 2025 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 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.

Fund Details

Series: A
Fund Code: RBF595
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 10.67
Series A MER %: 1.83
Benchmark:
  • 58.0% FTSE TMX Canada Universe Bond Index
  • 15.2% S&P/TSX Capped Composite Total Return Index
  • 15.3% S&P 500 Total Return Index (C$)
  • 9.2% MSCI EAFE Total Return Net Index (C$)
  • 2.3% MSCI Emerging Markets Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2018

    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 35.3
    RBC Canadian Short -Term Income Fund 14.3
    PH&N Total Return Bond Fund 9.9
    RBC Canadian Equity Fund 6.6
    RBC European Equity Fund 5.0
    RBC Global Bond Fund 4.8
    RBC Canadian Dividend Fund 3.2
    RBC QUBE Low Volatility Cdn Equity Fund 3.2
    RBC O'Shaughnessy US Value Fund 3.0
    RBC US Equity Fund 2.6
    % Assets
    Total % of Top Ten Holdings 88.0
    Total Number of Portfolio Holdings 17
    Total Number of Stock Holdings 1,150
    Total Number of Bond Holdings 2,322
    Total Number of Other Holdings 70
    Total Number of Underlying Holdings 3,542
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 40.5
    Global Equity Sectors
    % Equity
    Financials 23.6
    Information Technology 13.7
    Industrials 11.3
    Consumer Discretionary 10.3
    Energy 10.2
    Consumer Staples 8.4
    Health Care 8.4
    Materials 5.9
    Utilities 3.1
    Real Estate 2.8
    Telecommunications Services 2.5
    Other 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.