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Rbc Target 2030 Education Fund D (0P0000WGWQ)

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14.599 -0.010    -0.07%
21/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.1B
RBC Target 2030 Education Fund Series D 14.599 -0.010 -0.07%

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 3.760 3.990 0.230
Shares 29.190 29.190 0.000
Bonds 66.730 66.780 0.050
Convertible 0.140 0.140 0.000
Preferred 0.130 0.130 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.683 17.873
Price to Book 2.442 2.642
Price to Sales 1.911 2.154
Price to Cash Flow 11.064 11.830
Dividend Yield 2.485 2.163
5 Years Earnings Growth 11.072 11.538

Sector Allocation

Name  Net % Category Average
Financial Services 23.330 20.388
Technology 17.000 17.530
Industrials 12.310 12.325
Healthcare 8.020 8.969
Consumer Cyclical 7.990 8.579
Energy 7.740 6.159
Consumer Defensive 6.340 6.240
Basic Materials 6.140 6.006
Communication Services 5.710 6.581
Utilities 3.040 2.915
Real Estate 2.370 4.310

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
RBC Bond Fund O - 35.47 - -
RBC Canadian Short-Term Income Fund O - 19.33 - -
PH&N Short Term Bond & Mortgage Fund A - 9.95 - -
RBC Canadian Equity Fund O - 5.44 - -
RBC Global Bond Fund O - 4.95 - -
RBC European Equity Fund O - 4.21 - -
PH&N US Multi-Style All-Cap Equity Fd O - 3.13 - -
RBC U.S. Equity Fund O - 3.13 - -
RBC Priv U.S. Large-Cap Core Eqty Pool O - 3.04 - -
RBC QUBE Low Vol Canadian Eqty Fund O - 2.77 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 58.06B 11.98 3.43 5.81
  RBC Sel Bal Port Sr F CAD 58.06B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A CDA 58.06B 11.98 3.42 5.80
  RBC Sel Conservative Port Sr F CAD 39.1B 9.38 3.29 5.32
  RBC Balanced Sr D 4.73B 11.77 4.16 5.96
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