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Rbc Target 2030 Education Fund D (0P0000WGWQ)

Toronto

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14.132 +0.010 +0.09%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.05B

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0P0000WGWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Target 2030 Education Fund Series D (0P0000WGWQ) fund. Our RBC Target 2030 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	3.360	3.640	0.280
Shares	29.620	29.620	0.000
Bonds	66.740	66.770	0.030
Convertible	0.130	0.130	0.000
Preferred	0.130	0.130	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.278	17.341
Price to Book	2.518	2.565
Price to Sales	1.946	2.129
Price to Cash Flow	10.476	11.383
Dividend Yield	2.432	2.188
5 Years Earnings Growth	11.393	11.818

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	20.773
Technology	17.080	17.573
Industrials	12.420	12.016
Consumer Cyclical	8.150	8.820
Energy	8.000	6.081
Healthcare	7.790	8.774
Consumer Defensive	6.310	6.170
Basic Materials	5.850	5.955
Communication Services	5.520	6.931
Utilities	2.870	2.688
Real Estate	2.320	4.218

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	35.32	-	-
RBC Canadian Short-Term Income Fund O	-	19.35	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.89	-	-
RBC Canadian Equity Fund O	-	5.62	-	-
RBC Global Bond Fund O	-	4.88	-	-
RBC European Equity Fund O	-	4.11	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	3.15	-	-
RBC U.S. Equity Fund O	-	3.14	-	-
RBC Priv U.S. Large-Cap Core Eqty Pool O	-	3.12	-	-
RBC QUBE Low Vol Canadian Eqty Fund O	-	2.78	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	56.51B	15.29	4.31	5.91
RBC Sel Bal Port Sr F CAD	56.51B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	56.51B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	38.38B	11.98	4.02	5.40
RBC Balanced Sr D	4.72B	15.81	5.48	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2030 E.	14.132	+0.010	+0.09%