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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.567 +0.018 +0.19%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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RBF1691 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Core Plus Bond Pool F (RBF1691) fund. Our RBC Core Plus Bond Pool F 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	14.890	15.510	0.620
Shares	0.030	0.030	0.000
Bonds	81.570	81.670	0.100
Convertible	1.370	1.370	0.000
Preferred	0.380	0.380	0.000
Other	1.770	1.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.998	9.973
Price to Book	0.775	0.937
Price to Sales	0.330	1.481
Price to Cash Flow	2.666	6.730
Dividend Yield	3.505	2.472
5 Years Earnings Growth	-	15.888

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.926	30.970
Government	33.989	50.933
Cash	12.285	5.666
Securitized	1.764	7.184
Derivative	-0.084	21.630

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	-	12.01	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	11.02	-	-
RBC Global Corporate Bond Fund O	-	10.04	-	-
RBC Emerging Markets Foreign Exchange O	-	8.94	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.04	-	-
RBC Bond Fund O	-	8.03	-	-
RBC Short-Term Global Bond O	-	5.98	-	-
RBC High Yield Bond Fund O	-	5.52	-	-
PH&N High Yield Bond Fund O	-	4.98	-	-
PH&N Short Term Bond & Mortgage Fund O	-	4.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.88B	0.96	3.08	1.46
RBC Bond Sr D	26.88B	1.09	3.49	1.89
RBC Bond Sr F	26.88B	1.14	3.65	2.05
RBC Sel Very Conserv Port Sr F CAD	13.03B	0.54	4.61	3.63
PH N Total Return Bond A	11.75B	1.02	2.83	1.32

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