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Rbc Bond Fund A (0P00007068)

Toronto

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6.028 -0.019 -0.31%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.4B

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0P00007068 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr A (0P00007068) fund. Our RBC Bond Sr A 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	2.760	3.230	0.470
Bonds	96.610	96.620	0.010
Convertible	0.200	0.200	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	7.693
Price to Book	0.334	1.939
Price to Sales	0.202	1.069
Price to Cash Flow	1.314	3.881
Dividend Yield	9.189	5.633
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.432	42.254
Corporate	46.730	42.615
Cash	0.312	3.795
Securitized	0.348	3.159
Derivative	-0.021	11.015

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,056

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.66	-	-
Ontario (Province Of) 3.6%	-	2.15	-	-
Ontario (Province Of) 2.15%	-	1.58	-	-
Ontario (Province Of) 2.9%	-	1.51	-	-
Ontario (Province Of) 2.65%	-	1.50	-	-
Ontario (Province Of) 3.45%	-	1.46	-	-
Canada (Government of) 2.75%	-	1.44	-	-
Canada (Government of) 1.5%	-	1.36	-	-
Ontario (Province Of) 3.65%	-	1.36	-	-
Ontario (Province Of) 3.5%	-	1.29	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	27.4B	1.23	3.59	1.87
RBC Bond Sr F	27.4B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.22B	1.90	5.14	3.72
PH N Total Return Bond D	11.85B	1.29	3.39	1.81
PH N Total Return Bond F	11.85B	1.32	3.47	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr A	6.028	-0.019	-0.31%
	UnionGeldmarktFon.	47.450	+0.010	+0.02%