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Rbc High Yield Bond Fund D (0P0000Q34Z)

Toronto

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9.608 +0.024 +0.25%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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	3.020	3.470	0.450
Bonds	91.780	91.780	0.000
Convertible	5.210	5.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	18.036
Price to Book	1.113	3.110
Price to Sales	0.664	1.155
Price to Cash Flow	4.227	7.229
Dividend Yield	2.762	1.645
5 Years Earnings Growth	-	13.427

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	44.759

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rogers Communications Inc. 5.63%	-	1.53	-	-
Canada (Government of) 0%	-	1.33	-	-
Chemtrade Logistics Inc. 6.38%	-	1.25	-	-
LATAM Airlines Group SA 7.88%	-	1.24	-	-
Brookfield Infrastructure Finance ULC 6.75%	-	1.03	-	-
TransAlta Corporation 5.63%	-	1.03	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	-	1.01	-	-
Cineplex Inc 7.63%	-	1.01	-	-
ATS Corporation (Canada) 6.5%	-	0.98	-	-
Pembina Pipeline Corporation 4.8%	-	0.95	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	26.77B	1.81	2.35	1.82
RBC Bond Sr F	26.77B	1.84	2.51	1.99
RBC Bond Sr A	26.77B	1.71	1.95	1.40
RBC Sel Very Conserv Port Sr F CAD	12.91B	1.07	3.53	3.59
PH N Total Return Bond A	11.55B	1.78	1.83	1.26

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