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Rbc High Yield Bond Fund F (0P0000Q350)

Toronto

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9.883 +0.025 +0.25%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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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	4.740	6.440	1.700
Bonds	90.330	90.330	0.000
Convertible	4.920	4.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.212
Price to Book	-	3.196
Price to Sales	0.040	0.981
Price to Cash Flow	0.756	7.104
Dividend Yield	3.551	1.917
5 Years Earnings Growth	-	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.821	87.222
Government	6.000	8.611
Cash	1.259	17.631

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	4.39	37.60	+0.75%
Canada (Government of) 0%	-	2.51	-	-
Canada (Government of) 0%	-	2.19	-	-
Telus Corp. 6.25%	-	1.46	-	-
Rogers Communications Inc. 5.63%	-	1.34	-	-
Capital Power Corp. 8.13%	-	1.06	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	-	1.02	-	-
Chemtrade Logistics Inc. 6.38%	-	0.96	-	-
TransAlta Corporation 5.63%	-	0.93	-	-
Pembina Pipeline Corporation 4.8%	-	0.91	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.27B	0.47	2.55	1.32
RBC Bond Sr D	28.27B	0.69	2.96	1.74
RBC Bond Sr F	28.27B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.41B	3.19	5.53	3.77
PH N High Yield Bond A	12.27B	3.05	6.54	4.60

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