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Rbc Bond Fund D (0P0000A0F3)

Toronto

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6.090 -0.034 -0.55%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.36B

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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	3.140	3.990	0.850
Bonds	96.240	96.250	0.010
Convertible	0.200	0.200	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	10.354
Price to Book	0.775	1.897
Price to Sales	0.459	1.105
Price to Cash Flow	2.926	4.098
Dividend Yield	3.961	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.169	42.099
Corporate	46.268	42.307
Cash	0.015	4.049
Securitized	0.354	3.092
Derivative	-0.009	9.426

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,043

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	2.52	-	-
Ontario (Province Of) 3.6%	-	2.17	-	-
Ontario (Province Of) 2.15%	-	1.61	-	-
Ontario (Province Of) 2.9%	-	1.53	-	-
Ontario (Province Of) 2.65%	-	1.52	-	-
Canada (Government of) 2.75%	-	1.47	-	-
Ontario (Province Of) 3.45%	-	1.40	-	-
Ontario (Province Of) 3.65%	-	1.39	-	-
Canada (Government of) 1.5%	-	1.32	-	-
Ontario (Province Of) 3.5%	-	1.23	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.36B	1.07	3.19	1.45
RBC Bond Sr F	27.36B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.18B	1.90	5.14	3.72
PH N Total Return Bond D	11.84B	1.29	3.39	1.81
PH N Total Return Bond F	11.84B	1.32	3.47	1.88

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