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Rbc Bond Fund F (0P000075U5)

Toronto

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5.930 -0.020 -0.32%

25/04 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.55B

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0P000075U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr F (0P000075U5) fund. Our RBC Bond Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.020	2.240	0.220
Bonds	97.560	97.570	0.010
Convertible	0.100	0.100	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.676
Price to Book	0.306	2.815
Price to Sales	0.371	0.790
Price to Cash Flow	0.242	3.732
Dividend Yield	-	4.456
5 Years Earnings Growth	-	10.658

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.296	41.195
Government	48.385	36.971
Cash	1.666	4.428
Securitized	0.573	3.185

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,009

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	2.00	-	-
Ontario (Province Of) 3.75%	-	1.83	-	-
Ontario (Province Of) 1.9%	-	1.61	-	-
Ontario (Province Of) 3.45%	-	1.58	-	-
Ontario (Province Of) 2.65%	-	1.48	-	-
Ontario (Province Of) 2.9%	-	1.47	-	-
Canada (Government of) 1.75%	-	1.43	-	-
Ontario (Province Of) 3.65%	-	1.32	-	-
Ontario (Province Of) 2.25%	-	1.25	-	-
Ontario (Province Of) 2.9%	-	1.20	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	23.55B	-1.14	-2.14	1.62
RBC Bond Sr D	23.55B	-1.04	-1.75	2.05
RBC Sel Very Conserv Port Sr F CAD	12.91B	1.97	1.46	3.83
PH N Total Return Bond A	10.63B	-1.37	-2.07	1.48
PH N Total Return Bond D	10.63B	-1.26	-1.60	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr F	5.930	-0.020	-0.32%