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Rbc Target 2030 Education Fund A (0P0000WGWP)

Toronto

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14.552 +0.080 +0.56%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	3.760	3.990	0.230
Stocks	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	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.41B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.41B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.41B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.25B	9.38	3.29	5.32
RBC Balanced Sr D	4.76B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2030 E.	14.552	+0.080	+0.56%
	SMTAM DC Balance .	17,625.000	+38.000	+0.22%