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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.504 -0.012 -0.12%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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	15.120	16.080	0.960
Shares	0.030	0.030	0.000
Bonds	81.410	81.520	0.110
Convertible	1.330	1.330	0.000
Preferred	0.350	0.350	0.000
Other	1.760	1.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	69.953	14.783
Price to Book	1.082	0.980
Price to Sales	0.671	1.532
Price to Cash Flow	3.954	7.692
Dividend Yield	3.382	2.551
5 Years Earnings Growth	-	15.786

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.565	30.923
Government	35.500	50.934
Cash	12.382	5.772
Securitized	1.581	7.110
Derivative	-0.101	22.525

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	12.04	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	11.02	-	-
RBC Global Corporate Bond Fund O	-	10.03	-	-
RBC Emerging Markets Foreign Exchange O	-	9.06	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.04	-	-
RBC Bond Fund O	-	8.04	-	-
RBC Short-Term Global Bond O	-	6.05	-	-
RBC Canadian Short-Term Income Fund O	-	5.91	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.01	-	-
PH&N High Yield Bond Fund O	-	5.00	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.73B	1.71	1.95	1.40
RBC Bond Sr D	26.73B	1.81	2.35	1.82
RBC Bond Sr F	26.73B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	13.04B	1.07	3.53	3.59
PH N Total Return Bond A	11.69B	1.78	1.83	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.504	-0.012	-0.12%
	Amundi Best Selec.	6.385	+0.088	+1.40%