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Rbc $u.s. High Yield Bond Fund A (0P0000ZRST)

Toronto

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8.773 +0.020 +0.23%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.16M

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0P0000ZRST Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US High Yield Bond A (0P0000ZRST) fund. Our RBC $US High Yield Bond 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	2.500	2.620	0.120
Bonds	91.660	91.750	0.090
Convertible	4.670	4.670	0.000
Preferred	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	13.047
Price to Book	0.775	3.066
Price to Sales	0.459	1.093
Price to Cash Flow	2.926	6.766
Dividend Yield	3.961	1.761
5 Years Earnings Growth	-	13.308

Sector Allocation

Name	Net %	Category Average
Energy	100.000	37.467

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Bank Of Canada Utd 4.330% May 01, 2025	-	1.84	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.56	36.92	-0.15%
Rogers Communications Inc. 5.63%	-	1.45	-	-
Staples, Inc. 10.75%	-	1.16	-	-
LATAM Airlines Group SA 7.88%	-	1.13	-	-
CITGO Petroleum Corporation 8.38%	-	0.97	-	-
1261229 Bc Ltd. 10%	-	0.96	-	-
Precision Drilling Corporation 6.88%	-	0.96	-	-
Ford Motor Credit Company LLC 6.05%	-	0.94	-	-
OI European Group B.V. 4.75%	-	0.93	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.18B	0.54	4.61	3.63
RBC EM Bond Series A	1.96B	-3.06	7.12	3.16
RBC EM Bond Series D	1.96B	-2.86	7.81	3.84
RBC EM Bond Series F	1.96B	-2.80	8.00	4.02
BlueBay Emerging Markets Corporate	956.71M	1.09	3.28	2.42

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