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Rbc Vision Bond Fund D (0P000072IC)

Toronto

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9.878 +0.011 +0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.63M

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0P000072IC Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Community Values Bond D (0P000072IC) fund. Our PH N Community Values Bond 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	3.370	3.460	0.090
Bonds	96.630	96.630	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.312	42.165
Corporate	38.372	42.702
Cash	3.073	3.622
Securitized	0.037	3.142

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	10.58	-	-
Canada (Government of) 2.75%	-	5.04	-	-
Quebec (Province Of) 4.45%	-	4.47	-	-
Ontario (Province Of) 4.7%	-	2.81	-	-
Canada (Government of) 3.25%	-	2.73	-	-
Ontario (Province Of) 4.15%	-	2.40	-	-
Canada (Government of) 2.5%	-	2.27	-	-
Hydro One Inc. 5.54%	-	2.20	-	-
Canada Housing Trust No.1 3.6%	-	2.11	-	-
TransCanada Pipelines Limited 5.28%	-	2.10	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	27.55B	1.23	3.59	1.87
RBC Bond Sr F	27.55B	1.29	3.75	2.04
RBC Bond Sr A	27.55B	1.07	3.19	1.45
RBC Sel Very Conserv Port Sr F CAD	13.29B	1.90	5.14	3.72
PH N Total Return Bond A	11.81B	1.09	2.90	1.32

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