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Rbc Target 2025 Education Fund D (0P0000VC3L)

Toronto

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9.969 0.001 0%

12/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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0P0000VC3L Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Target 2025 Education Fund Series D (0P0000VC3L) fund. Our RBC Target 2025 Education Fund Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	50.660	51.030	0.370
Bonds	49.210	49.220	0.010
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.398	15.002
Price to Book	0.785	2.299
Price to Sales	14.370	3.445
Price to Cash Flow	0.378	10.038
Dividend Yield	-	2.163
5 Years Earnings Growth	-	12.196

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.779	4.541
Government	28.464	21.969
Corporate	26.025	16.079
Securitized	0.657	1.210
Derivative	-0.017	13.362

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Money Market Fund O	-	55.10	-	-
RBC Canadian Short-Term Income Fund O	-	30.06	-	-
RBC Global Bond Fund O	-	9.95	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.03	-	-
Bank Of Montreal Td 3.200% Jan 02, 2025	-	0.08	-	-
Canada (Government of) 0%	-	0.00	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.16B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.16B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.16B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F CAD	40B	2.00	4.66	5.10
RBC Balanced Sr D	4.74B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2025 E.	9.969	0.001	0%