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Rbc Target 2025 Education Fund D (0P0000VC3L)

Toronto

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10.304 +0.003 +0.03%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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Technical
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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	49.660	49.910	0.250
Bonds	50.190	50.200	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	16.047
Price to Book	0.785	2.450
Price to Sales	14.370	3.509
Price to Cash Flow	0.378	10.512
Dividend Yield	-	2.086
5 Years Earnings Growth	-	11.929

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.058	3.931
Government	28.720	20.528
Corporate	26.657	14.393
Securitized	0.475	0.917

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	-	54.73	-	-
RBC Canadian Short-Term Income Fund O	-	30.12	-	-
RBC Global Bond Fund O	-	9.96	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.03	-	-
Bank Of Montreal Td 3.700% Nov 01, 2024	-	0.32	-	-
Canada (Government of) 0%	-	0.06	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.66B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.66B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.66B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.45B	9.38	3.29	5.32
RBC Balanced Sr D	4.78B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Target 2025 E.	10.304	+0.003	+0.03%