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Rbc Bond Fund D (0P0000A0F3)

Toronto

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6.131 +0.010 +0.16%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.55B

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0P0000A0F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr D (0P0000A0F3) fund. Our RBC Bond Sr D 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	1.790	1.820	0.030
Bonds	97.340	97.360	0.020
Convertible	0.190	0.190	0.000
Preferred	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.136
Price to Book	-	2.543
Price to Sales	0.035	1.038
Price to Cash Flow	0.672	5.084
Dividend Yield	3.993	4.570
5 Years Earnings Growth	-	7.594

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.798	42.980
Corporate	45.414	42.002
Cash	0.297	3.876
Securitized	0.308	4.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,102

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	3.26	-	-
Ontario (Province Of) 3.6%	-	2.88	-	-
Ontario (Province Of) 2.9%	-	1.40	-	-
Ontario (Province Of) 2.25%	-	1.40	-	-
Ontario (Province Of) 2.65%	-	1.39	-	-
Ontario (Province Of) 3.45%	-	1.38	-	-
Canada (Government of) 1.5%	-	1.32	-	-
Ontario (Province Of) 3.65%	-	1.31	-	-
Ontario (Province Of) 2.15%	-	1.22	-	-
Ontario (Province Of) 3.5%	-	1.21	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	28.55B	3.09	5.13	2.33
RBC Bond Sr A	28.55B	2.68	4.56	1.75
RBC Sel Very Conserv Port Sr F CAD	13.62B	6.32	8.37	4.34
PH N High Yield Bond A	12.53B	4.81	7.86	5.19
PH N High Yield Bond D	12.53B	5.26	8.48	5.78

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