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Rbc High Yield Bond Fund D (0P0000Q34Z)

Toronto

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9.836 +0.021 +0.21%

15/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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	5.110	5.360	0.250
Bonds	89.710	89.710	0.000
Convertible	5.180	5.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.422
Price to Book	-	3.313
Price to Sales	0.035	1.033
Price to Cash Flow	0.672	7.999
Dividend Yield	3.993	2.014
5 Years Earnings Growth	-	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.708	87.906
Government	5.113	8.550

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.72	37.55	-0.01%
Canada (Government of) 0%	-	2.63	-	-
Canada (Government of) 0%	-	2.17	-	-
Rogers Communications Inc. 5.63%	-	1.45	-	-
Telus Corp. 6.25%	-	1.45	-	-
Capital Power Corp. 8.13%	-	1.12	-	-
Ardonagh Group Finance Ltd. 8.88%	-	1.00	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	-	0.99	-	-
Pembina Pipeline Corporation 4.8%	-	0.99	-	-
Chemtrade Logistics Inc. 6.38%	-	0.99	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	28.63B	2.97	4.97	2.17
RBC Bond Sr A	28.63B	2.68	4.56	1.75
RBC Bond Sr F	28.63B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.7B	6.32	8.37	4.34
PH N High Yield Bond A	12.55B	4.81	7.86	5.19

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