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Rbc Bond Gif Series 1 (0P000077KU)

Toronto

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14.739 -0.010 -0.07%

24/12 - 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	1.650	1.830	0.180
Bonds	97.840	97.920	0.080
Convertible	0.220	0.220	0.000
Preferred	0.270	0.270	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.213
Price to Book	0.479	1.996
Price to Sales	0.196	0.925
Price to Cash Flow	0.920	3.701
Dividend Yield	2.338	4.209
5 Years Earnings Growth	-	9.865

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.847	39.295
Corporate	46.071	41.664
Cash	0.415	4.275
Securitized	0.440	3.137
Derivative	-0.014	7.232

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,044

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	1.84	-	-
Canada (Government of) 2.75%	-	1.79	-	-
Ontario (Province Of) 3.75%	-	1.75	-	-
Canada (Government of) 3%	-	1.64	-	-
Ontario (Province Of) 3.45%	-	1.54	-	-
Ontario (Province Of) 2.65%	-	1.45	-	-
Ontario (Province Of) 1.9%	-	1.43	-	-
Ontario (Province Of) 4.15%	-	1.41	-	-
Ontario (Province Of) 2.9%	-	1.36	-	-
Ontario (Province Of) 3.65%	-	1.27	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	462.29M	10.37	2.37	3.66
RBC PH N Total Return Bond GIF Seri	12.16M	3.48	-1.43	0.58
RBC Life Bond	2.28M	3.50	-1.67	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond GIF Seri.	14.739	-0.010	-0.07%