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Rbc $u.s. High Yield Bond Fund Adv (0P0000ZRSU)

Toronto

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RBC $US High Yield Bond Adv historical data, for real-time data please try another search

9.463 +0.020 +0.23%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.97M

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0P0000ZRSU Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US High Yield Bond Adv (0P0000ZRSU) fund. Our RBC $US High Yield Bond Adv 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	4.480	4.490	0.010
Bonds	93.120	93.120	0.000
Convertible	2.400	2.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.098
Price to Book	0.151	2.877
Price to Sales	0.035	1.025
Price to Cash Flow	4.074	8.675
Dividend Yield	-	1.949
5 Years Earnings Growth	-	17.429

Sector Allocation

Name	Net %	Category Average
Healthcare	63.640	17.590
Energy	36.360	27.236

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	-	1.90	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	1.89	-	-
SPDR® Blmbg Barclays High Yield Bd ETF	-	1.80	-	-
CSC Holdings, LLC 5.5%	-	1.77	-	-
CenturyLink, Inc. 7.5%	-	1.54	-	-
Post Holdings Inc. 5.75%	-	1.29	-	-
Seven Generations Energy Ltd 5.38%	-	1.11	-	-
United Rentals (North America), Inc. 5.88%	-	1.08	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.06	-	-
Sprint Corporation 6%	-	1.05	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.33B	3.07	6.79	3.95
RBC EM Bond Series A	2.09B	-0.66	10.52	3.28
RBC EM Bond Series D	2.09B	-0.34	11.23	3.96
RBC EM Bond Series F	2.09B	-0.25	11.43	4.13
BlueBay Emerging Markets Corporate	991.74M	2.87	6.12	2.78

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