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Rbc Bond Fund D (0P0000A0F3)

Toronto

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6.061 -0.009 -0.14%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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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	2.120	2.150	0.030
Bonds	97.110	97.120	0.010
Convertible	0.180	0.180	0.000
Preferred	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.379
Price to Book	-	2.013
Price to Sales	0.040	0.740
Price to Cash Flow	0.756	3.440
Dividend Yield	3.551	4.522
5 Years Earnings Growth	-	7.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.592	42.392
Corporate	47.201	42.123
Cash	0.691	3.605
Securitized	0.348	4.020

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,114

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	3.60	-	-
Ontario (Province Of) 3.6%	-	2.60	-	-
Ontario (Province Of) 2.9%	-	1.40	-	-
Ontario (Province Of) 2.65%	-	1.39	-	-
Ontario (Province Of) 3.45%	-	1.38	-	-
Ontario (Province Of) 2.25%	-	1.38	-	-
Canada (Government of) 1.5%	-	1.30	-	-
Ontario (Province Of) 3.65%	-	1.30	-	-
Ontario (Province Of) 3.5%	-	1.21	-	-
Ontario (Province Of) 2.15%	-	1.21	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.34B	0.47	2.55	1.32
RBC Bond Sr F	28.34B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.4B	3.19	5.53	3.77
PH N High Yield Bond A	12.22B	3.05	6.54	4.60
PH N High Yield Bond D	12.22B	3.40	7.15	5.19

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