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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.798 -0.022 -0.15%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.95M

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0P000077KU Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond GIF Series 1 (0P000077KU) fund. Our RBC Bond GIF Series 1 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	2.120	2.150	0.030
Bonds	97.110	97.120	0.010
Convertible	0.180	0.180	0.000
Preferred	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.242
Price to Book	-	1.815
Price to Sales	0.040	0.872
Price to Cash Flow	0.756	5.850
Dividend Yield	3.551	4.454
5 Years Earnings Growth	-	7.054

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.592	43.086
Corporate	47.201	42.296
Cash	0.691	3.435
Securitized	0.348	3.847

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,114

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	3.60	-	-
Ontario (Province Of) 3.6%	-	2.60	-	-
Ontario (Province Of) 2.9%	-	1.40	-	-
Ontario (Province Of) 2.65%	-	1.39	-	-
Ontario (Province Of) 3.45%	-	1.38	-	-
Ontario (Province Of) 2.25%	-	1.38	-	-
Canada (Government of) 1.5%	-	1.30	-	-
Ontario (Province Of) 3.65%	-	1.30	-	-
Ontario (Province Of) 3.5%	-	1.21	-	-
Ontario (Province Of) 2.15%	-	1.21	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	462.29M	3.11	6.09	3.37
RBC PH N Total Return Bond GIF Seri	12.16M	-0.24	1.07	0.13
RBC Life Bond	2.12M	-0.35	1.20	-0.15

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