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Rbc Bond Fund A (0P00007068)

Toronto

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5.996 +0.020 +0.28%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.74B

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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	1.140	1.300	0.160
Bonds	98.340	98.420	0.080
Convertible	0.220	0.220	0.000
Preferred	0.290	0.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	8.695
Price to Book	0.479	1.983
Price to Sales	0.196	0.869
Price to Cash Flow	0.920	3.639
Dividend Yield	2.338	4.175
5 Years Earnings Growth	-	10.955

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.037	36.538
Corporate	47.084	41.572
Securitized	0.451	3.109
Cash	0.193	4.436
Derivative	0.011	7.041

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	1.94	-	-
Ontario (Province Of) 2.15%	-	1.87	-	-
Ontario (Province Of) 3.75%	-	1.77	-	-
Canada (Government of) 2.75%	-	1.60	-	-
Ontario (Province Of) 3.45%	-	1.53	-	-
Ontario (Province Of) 2.65%	-	1.43	-	-
Ontario (Province Of) 4.15%	-	1.42	-	-
Ontario (Province Of) 1.9%	-	1.40	-	-
Ontario (Province Of) 2.9%	-	1.34	-	-
Ontario (Province Of) 3.65%	-	1.29	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	24.74B	3.36	-0.31	2.17
RBC Bond Sr F	24.74B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	12.99B	6.61	1.69	3.96
PH N Total Return Bond D	11.34B	3.11	-0.22	2.08
PH N Total Return Bond F	11.34B	3.18	-0.14	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr A	5.996	+0.020	+0.28%