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Rbc $u.s. High Yield Bond Fund D (0P0000ZRSV)

Toronto

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8.908 +0.007 +0.08%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.66M

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0P0000ZRSV Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US High Yield Bond D (0P0000ZRSV) fund. Our RBC $US High Yield 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	2.230	2.890	0.660
Bonds	92.220	92.220	0.000
Convertible	4.440	4.440	0.000
Preferred	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.212
Price to Book	-	3.196
Price to Sales	0.040	0.981
Price to Cash Flow	0.756	7.104
Dividend Yield	3.551	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.187	87.222
Cash	1.748	17.631
Government	0.621	8.611

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.55	37.67	-0.03%
National Bank Of Canada Utd 4.330% Aug 01, 2025	-	2.38	-	-
Rogers Communications Inc. 5.63%	-	1.35	-	-
Staples, Inc. 10.75%	-	1.16	-	-
1261229 Bc Ltd. 10%	-	0.92	-	-
Ford Motor Credit Company LLC 6.05%	-	0.90	-	-
Univision Communications Inc. 8%	-	0.88	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.85	-	-
Ardonagh Group Finance Ltd. 8.88%	-	0.85	-	-
Brookfield Infrastructure Finance ULC 6.75%	-	0.84	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.39B	3.19	5.53	3.77
RBC EM Bond Series A	2.11B	2.37	10.84	3.12
RBC EM Bond Series D	2.11B	2.75	11.55	3.80
RBC EM Bond Series F	2.11B	2.86	11.75	3.98
BlueBay Emerging Markets Corporate	997.89M	3.84	6.19	2.89

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