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Rbc Target 2030 Education Fund A (0P0000WGWP)

Toronto

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13.922 +0.171 +1.24%

09/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0000WGWP Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Target 2030 Education Fund Series A (0P0000WGWP) fund. Our RBC Target 2030 Education Fund Series A 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	4.680	5.100	0.420
Shares	25.230	25.230	0.000
Bonds	69.750	69.790	0.040
Convertible	0.150	0.150	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.793	17.166
Price to Book	2.422	2.512
Price to Sales	1.953	2.120
Price to Cash Flow	10.280	11.186
Dividend Yield	2.560	2.260
5 Years Earnings Growth	9.420	10.687

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	21.240
Technology	17.720	17.693
Industrials	11.990	11.936
Consumer Cyclical	8.060	8.898
Energy	7.680	5.869
Healthcare	7.310	8.301
Consumer Defensive	6.240	6.263
Communication Services	5.830	6.980
Basic Materials	5.560	5.676
Utilities	2.960	2.720
Real Estate	2.120	4.425

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	35.64	-	-
RBC Canadian Short-Term Income Fund O	-	25.85	-	-
RBC Global Bond Fund O	-	7.37	-	-
PH&N Short Term Bond & Mortgage Fund A	-	4.94	-	-
RBC Canadian Equity Fund O	-	4.62	-	-
RBC European Equity Fund O	-	3.62	-	-
RBC Priv U.S. Large-Cap Core Eqty Pool O	-	2.66	-	-
RBC U.S. Equity Fund O	-	2.62	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	2.61	-	-
RBC QUBE Low Vol Canadian Eqty Fund O	-	2.43	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	59.28B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	59.28B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	59.28B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	39.6B	0.81	5.06	4.83
RBC Balanced Sr D	4.61B	0.75	5.54	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2030 E.	13.922	+0.171	+1.24%
	Fondo de Dinero I.	20.895	+0.006	+0.03%