Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

Rbc Target 2030 Education Fund D (0P0000WGWQ)

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
 
13.907 -0.020    -0.15%
22/05 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.96B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC Target 2030 Education Fund Series D 13.907 -0.020 -0.15%

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

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 3.070 3.450 0.380
Stocks 29.470 29.470 0.000
Bonds 67.250 67.250 0.000
Convertible 0.050 0.050 0.000
Preferred 0.140 0.140 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.821 17.037
Price to Book 2.374 2.461
Price to Sales 1.752 1.983
Price to Cash Flow 10.758 10.946
Dividend Yield 2.507 2.306
5 Years Earnings Growth 9.279 10.447

Sector Allocation

Name  Net % Category Average
Financial Services 22.160 20.058
Technology 17.200 16.480
Industrials 12.430 12.254
Energy 8.990 6.541
Healthcare 8.640 8.989
Consumer Cyclical 8.290 9.179
Consumer Defensive 6.430 6.710
Communication Services 5.610 6.839
Basic Materials 5.590 5.778
Real Estate 2.580 4.549
Utilities 2.080 2.625

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 - 35.29 - -
RBC Canadian Short-Term Income Fund O - 19.50 - -
PH&N Short Term Bond & Mortgage Fund A - 9.81 - -
RBC Canadian Equity Fund O - 5.47 - -
RBC Global Bond Fund O - 4.88 - -
RBC European Equity Fund O - 4.41 - -
PH&N US Multi-Style All-Cap Equity Fd O - 3.12 - -
RBC Priv U.S. Large-Cap Core Eqty Pool O - 3.08 - -
RBC U.S. Equity Fund O - 3.06 - -
RBC QUBE Low Vol Canadian Eqty Fund O - 2.71 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 53.75B 3.30 2.22 5.39
  RBC Sel Bal Port Sr F CAD 53.75B 3.64 3.21 6.43
  RBC Sel Bal Port Sr A CDA 53.75B 3.30 2.21 5.39
  RBC Sel Conservative Port Sr F CAD 37.26B 1.77 2.18 4.93
  RBC Balanced Sr D 4.59B 2.37 3.14 5.36
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.

0P0000WGWQ Comments

Write your thoughts about Rbc Target 2030 Education Fund D
 
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 Google
or
Sign up with Email