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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.811 -0.004 -0.04%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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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	14.820	15.580	0.760
Shares	0.030	0.030	0.000
Bonds	81.850	81.930	0.080
Convertible	1.210	1.210	0.000
Preferred	0.360	0.360	0.000
Other	1.740	1.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.252	10.874
Price to Book	0.529	0.979
Price to Sales	0.355	1.511
Price to Cash Flow	1.696	5.980
Dividend Yield	0.003	2.089
5 Years Earnings Growth	-	19.347

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.719	33.163
Government	34.060	46.675
Cash	12.261	4.443
Securitized	2.087	4.958
Derivative	-0.061	24.136

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	-	13.02	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	11.02	-	-
RBC Global Corporate Bond Fund O	-	10.03	-	-
PH&N Short Term Bond & Mortgage Fund A	-	9.03	-	-
RBC Emerging Markets Foreign Exchange O	-	8.97	-	-
RBC Bond Fund O	-	8.06	-	-
RBC Short-Term Global Bond O	-	5.99	-	-
RBC High Yield Bond Fund O	-	5.50	-	-
PH&N High Yield Bond Fund O	-	4.97	-	-
RBC Canadian Short-Term Income Fund O	-	4.90	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.43B	0.78	3.57	1.49
RBC Bond Sr D	28.43B	1.03	3.97	1.91
RBC Bond Sr F	28.43B	1.14	4.13	2.08
RBC Sel Very Conserv Port Sr F CAD	13.57B	4.26	6.72	4.08
PH N High Yield Bond A	12.41B	3.84	7.10	4.95

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