Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Rbc Target 2030 Education Fund A (0P0000WGWP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.076 +0.010    +0.09%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.14B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Target 2030 Education Fund Series A 14.076 +0.010 +0.09%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

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 59.21B 15.29 4.31 5.91
  RBC Sel Bal Port Sr F CAD 59.21B 16.33 5.33 6.96
  RBC Sel Bal Port Sr A CDA 59.21B 15.29 4.31 5.91
  RBC Sel Conservative Port Sr F CAD 39.81B 11.98 4.02 5.40
  RBC Balanced Sr D 4.82B 15.81 5.48 6.16
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WGWP Comments

Write your thoughts about Rbc Target 2030 Education Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email