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RBC Core Plus Bond Pool A (RBF2691)

Toronto

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9.790 +0.011 +0.11%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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RBF2691 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Core Plus Bond Pool A (RBF2691) fund. Our RBC Core Plus Bond Pool 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	14.940	15.340	0.400
Shares	0.010	0.010	0.000
Bonds	81.720	81.810	0.090
Convertible	1.220	1.220	0.000
Preferred	0.360	0.360	0.000
Other	1.760	1.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.997	11.528
Price to Book	0.492	1.128
Price to Sales	0.339	1.651
Price to Cash Flow	3.719	7.162
Dividend Yield	-	2.136
5 Years Earnings Growth	-	19.598

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.151	31.151
Government	32.650	46.724
Cash	12.631	4.752
Securitized	2.043	5.276
Derivative	-0.055	20.512

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	12.97	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.94	-	-
RBC Global Corporate Bond Fund O	-	9.96	-	-
RBC Emerging Markets Foreign Exchange O	-	9.01	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.00	-	-
RBC Bond Fund O	-	8.00	-	-
RBC Short-Term Global Bond O	-	5.99	-	-
RBC High Yield Bond Fund O	-	5.48	-	-
PH&N High Yield Bond Fund O	-	4.98	-	-
RBC Canadian Short-Term Income Fund O	-	4.87	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.76B	3.33	5.13	1.81
RBC Bond Sr F	28.76B	3.80	5.70	2.40
RBC Bond Sr D	28.76B	3.67	5.54	2.23
RBC Sel Very Conserv Port Sr F CAD	13.71B	7.24	8.35	4.30
PH N High Yield Bond D	12.69B	5.84	8.79	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.790	+0.011	+0.11%
	FCCN	2.0000	-0.0100	-0.50%