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Rbc High Yield Bond Fund D (0P0000Q34Z)

Toronto

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9.764 -0.005 -0.05%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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	7.240	7.520	0.280
Bonds	88.440	88.440	0.000
Convertible	4.320	4.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	13.034
Price to Book	0.775	3.032
Price to Sales	0.471	1.072
Price to Cash Flow	2.992	6.649
Dividend Yield	3.966	1.760
5 Years Earnings Growth	-	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.441	86.794
Government	6.171	7.286
Cash	1.068	18.174

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 Corporate Bond	US4642885135	5.48	79.30	-0.01%
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.76	36.89	+0.03%
Canada (Government of) 0%	-	1.79	-	-
Canada (Government of) 0%	-	1.72	-	-
Rogers Communications Inc. 5.63%	-	1.48	-	-
Canada (Government of) 0%	-	1.20	-	-
LATAM Airlines Group SA 7.88%	-	1.14	-	-
Chemtrade Logistics Inc. 6.38%	-	1.06	-	-
Telus Corp. 6.25%	-	1.00	-	-
Ardonagh Group Finance Ltd. 8.88%	-	0.92	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.51B	1.07	3.19	1.45
RBC Bond Sr D	27.51B	1.23	3.59	1.87
RBC Bond Sr F	27.51B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.19B	1.90	5.14	3.72
PH N Total Return Bond A	11.9B	1.09	2.90	1.32

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