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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.799 +0.009 +0.06%

25/04 - 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	2.700	3.030	0.330
Bonds	96.680	96.700	0.020
Convertible	0.210	0.210	0.000
Preferred	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	11.119
Price to Book	1.113	1.936
Price to Sales	0.664	1.127
Price to Cash Flow	4.227	4.212
Dividend Yield	2.762	4.710
5 Years Earnings Growth	-	10.994

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.985	42.048
Corporate	44.806	42.082
Cash	0.617	3.860
Securitized	0.396	2.955

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,031

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	1.85	-	-
Ontario (Province Of) 4.15%	-	1.77	-	-
Canada (Government of) 2.75%	-	1.61	-	-
Ontario (Province Of) 3.65%	-	1.50	-	-
Ontario (Province Of) 3.45%	-	1.48	-	-
Canada (Government of) 3.25%	-	1.46	-	-
Ontario (Province Of) 2.65%	-	1.38	-	-
Ontario (Province Of) 2.9%	-	1.30	-	-
Ontario (Province Of) 3.5%	-	1.29	-	-
Ontario (Province Of) 1.9%	-	1.25	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	462.29M	0.39	3.38	3.11
RBC PH N Total Return Bond GIF Seri	12.16M	1.51	0.75	0.22
RBC Life Bond	2.21M	0.15	0.54	-0.17

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