RBC Target 2025 Education Fund A (0P00009NCF)

10.026200 CAD

0.0006

0.01%

Last update Nov 21, 9:30 AM EST

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10.025600

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RBC Target 2025 Education Fund A

10.03

0.00

0.01%

Composition

Weight by sector

21.73% Financial Services

16.39% Technology

12.41% Industrials

9.27% Consumer Cyclical

8.96% Energy

8.54% Healthcare

Financial Services

21.73%

Technology

16.39%

Industrials

12.41%

Consumer Cyclical

9.27%

Energy

8.96%

Healthcare

8.54%

Consumer Defensive

6.93%

Basic Materials

5.61%

Communication Services

5.39%

Realestate

2.64%

Utilities

2.12%

Asset allocation

80.79% Cash

19.21% Bonds

Cash

80.79%

Bonds

19.21%

Top 10 holdings (92.72% of total assets)

34.39% RBC Bond Fund O

29.73% RBC Canadian Short-Term Income Fund O

9.83% RBC Global Bond Fund O

RBC Bond Fund O

34.39%

RBC Canadian Short-Term Income Fund O

29.73%

RBC Global Bond Fund O

9.83%

PH&N Total Return Bond Fund O

4.79%

RBC Canadian Equity Fund O

3.72%

RBC European Equity Fund O

2.97%

RBC O'Shaughnessy U.S. Value Fund O

1.95%

RBC Canadian Dividend Fund O

1.91%

RBC QUBE Low Vol Canadian Eqty Fund O

1.89%

RBC U.S. Equity Fund O

1.54%

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