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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.598 -0.025 -0.25%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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	14.690	15.720	1.030
Shares	0.030	0.030	0.000
Bonds	81.850	81.930	0.080
Convertible	1.330	1.330	0.000
Preferred	0.360	0.360	0.000
Other	1.750	1.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	10.873
Price to Book	0.532	0.981
Price to Sales	0.352	1.440
Price to Cash Flow	19.821	10.025
Dividend Yield	3.466	2.394
5 Years Earnings Growth	-	17.662

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.848	30.218
Government	33.351	51.629
Cash	11.880	3.252
Securitized	1.912	6.594
Derivative	-0.050	23.888

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	12.04	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	11.06	-	-
RBC Global Corporate Bond Fund O	-	10.05	-	-
RBC Emerging Markets Foreign Exchange O	-	9.02	-	-
RBC Bond Fund O	-	8.04	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.02	-	-
RBC Short-Term Global Bond O	-	6.01	-	-
RBC High Yield Bond Fund O	-	5.51	-	-
PH&N High Yield Bond Fund O	-	5.01	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.01	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.46B	1.19	4.17	1.54
RBC Bond Sr D	27.46B	1.38	4.59	1.96
RBC Bond Sr F	27.46B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.28B	3.07	6.79	3.95
PH N Total Return Bond A	11.85B	1.14	3.71	1.39

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