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Rbc High Yield Bond Fund F (0P0000Q350)

Toronto

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9.824 -0.002 -0.02%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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	1.330	3.150	1.820
Bonds	92.090	92.090	0.000
Convertible	6.330	6.330	0.000
Preferred	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	11.296
Price to Book	0.479	2.899
Price to Sales	2.549	1.021
Price to Cash Flow	2.826	6.150
Dividend Yield	-	2.143
5 Years Earnings Growth	-	13.452

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.045	86.372
Government	2.853	7.063
Cash	-0.412	20.855
Securitized	0.186	4.509

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rogers Communications Inc. 5%	-	1.42	-	-
ATS Corporation 6.5%	-	1.00	-	-
Pembina Pipeline Corporation 4.8%	-	0.95	-	-
Chemtrade Logistics Inc. 6.38%	-	0.93	-	-
Capital Power Corp. 8.13%	-	0.86	-	-
Precision Drilling Corporation 6.88%	-	0.83	-	-
Univision Communications Inc. 8%	-	0.82	-	-
Canada (Government of) 0%	-	0.79	-	-
SECURE Energy Services Inc. 6.75%	-	0.78	-	-
Keyera Corp. 6.88%	-	0.76	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.05B	3.02	-0.70	1.74
RBC Bond Sr D	25.05B	3.36	-0.31	2.17
RBC Bond Sr F	25.05B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.09B	6.61	1.69	3.96
PH N Total Return Bond A	11.5B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC High Yield Bo.	9.824	-0.002	-0.02%
	Fidelity Funds - .	11.370	-0.010	-0.09%