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Rbc Target 2025 Education Fund D (0P0000VC3L)

Toronto

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9.950 -0.001 -0.01%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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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	48.430	48.810	0.380
Bonds	51.420	51.430	0.010
Convertible	0.090	0.090	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.398	15.077
Price to Book	0.785	2.310
Price to Sales	14.370	3.458
Price to Cash Flow	0.378	10.096
Dividend Yield	-	2.152
5 Years Earnings Growth	-	12.223

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.966	4.447
Government	28.609	21.966
Corporate	27.684	16.268
Securitized	0.667	1.213
Derivative	-0.017	13.361

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Money Market Fund O	-	54.52	-	-
RBC Canadian Short-Term Income Fund O	-	30.08	-	-
RBC Global Bond Fund O	-	10.11	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.08	-	-
Bank Of Montreal Td 3.700% Dec 02, 2024	-	0.37	-	-
Canada (Government of) 0%	-	0.07	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.66B	15.29	4.31	5.91
RBC Sel Bal Port Sr F CAD	58.66B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	58.66B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	39.36B	11.98	4.02	5.40
RBC Balanced Sr D	4.71B	15.81	5.48	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2025 E.	9.950	-0.001	-0.01%