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Rbc Bond Fund A (0P00007068)

Toronto

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5.945 +0.008 +0.13%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19B

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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	1.910	2.410	0.500
Bonds	97.370	97.370	0.000
Convertible	0.200	0.200	0.000
Preferred	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.314
Price to Book	0.513	1.974
Price to Sales	0.348	1.068
Price to Cash Flow	21.043	5.944
Dividend Yield	3.673	4.783
5 Years Earnings Growth	-	10.332

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.900	43.104
Corporate	46.374	41.978
Cash	0.214	3.572
Securitized	0.339	3.173

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,081

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	3.29	-	-
Ontario (Province Of) 3.6%	-	2.53	-	-
Ontario (Province Of) 2.9%	-	1.47	-	-
Ontario (Province Of) 2.65%	-	1.47	-	-
Ontario (Province Of) 3.45%	-	1.44	-	-
Ontario (Province Of) 2.25%	-	1.42	-	-
Ontario (Province Of) 3.65%	-	1.34	-	-
Canada (Government of) 1.5%	-	1.34	-	-
Ontario (Province Of) 3.5%	-	1.26	-	-
Ontario (Province Of) 2.15%	-	1.24	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	27.28B	1.38	4.59	1.96
RBC Bond Sr F	27.28B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.23B	3.07	6.79	3.95
PH N Total Return Bond A	11.77B	1.14	3.71	1.39
PH N Total Return Bond D	11.77B	1.38	4.20	1.88

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