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Rbc High Yield Bond Fund F (0P0000Q350)

Toronto

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9.862 -0.001 -0.01%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P0000Q350 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC High Yield Bond Series F (0P0000Q350) fund. Our RBC High Yield Bond Series 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	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	-	12.119
Price to Book	-	3.305
Price to Sales	0.035	1.023
Price to Cash Flow	0.672	7.938
Dividend Yield	3.993	2.019
5 Years Earnings Growth	-	18.071

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.708	87.610
Government	5.113	8.566

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	37.60	-0.05%
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 A	28.55B	0.78	3.57	1.49
RBC Bond Sr D	28.55B	1.03	3.97	1.91
RBC Bond Sr F	28.55B	1.14	4.13	2.08
RBC Sel Very Conserv Port Sr F CAD	13.67B	4.26	6.72	4.08
PH N High Yield Bond A	12.49B	3.84	7.10	4.95

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