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Rbc High Yield Bond Fund D (0P0000Q34Z)

Toronto

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9.858 +0.009 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000Q34Z Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC High Yield Bond Series D (0P0000Q34Z) fund. Our RBC High Yield Bond Series D 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	7.630	7.640	0.010
Bonds	87.220	87.220	0.000
Convertible	5.160	5.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	10.510
Price to Book	0.334	2.923
Price to Sales	0.205	1.040
Price to Cash Flow	1.322	6.334
Dividend Yield	9.201	2.680
5 Years Earnings Growth	-	17.976

Sector Allocation

Name	Net %	Category Average
Energy	100.000	42.289

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corp Bd ETF	-	4.02	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.99	37.40	0.00%
Canada (Government of) 0%	-	2.31	-	-
Rogers Communications Inc. 5.63%	-	1.46	-	-
Canada (Government of) 0%	-	1.32	-	-
Canada (Government of) 0%	-	1.17	-	-
Chemtrade Logistics Inc. 6.38%	-	1.04	-	-
Canada (Government of) 0%	-	1.01	-	-
TransAlta Corporation 5.63%	-	1.00	-	-
LATAM Airlines Group SA 7.88%	-	1.00	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.55B	1.07	3.19	1.45
RBC Bond Sr D	27.55B	1.23	3.59	1.87
RBC Bond Sr F	27.55B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.29B	1.90	5.14	3.72
PH N Total Return Bond A	11.81B	1.09	2.90	1.32

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