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Rbc Target 2030 Education Fund D (0P0000WGWQ)

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14.132 +0.010    +0.09%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.05B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Target 2030 Education Fund Series D 14.132 +0.010 +0.09%

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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Status

Name  Net %  Long %  Short %
Cash 3.360 3.640 0.280
Stocks 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 Rating 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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