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Rbc High Yield Bond Fund F (0P0000Q350)

Toronto

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9.821 -0.003 -0.03%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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	5.040	6.420	1.380
Bonds	89.800	89.800	0.000
Convertible	5.150	5.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.098
Price to Book	0.513	2.877
Price to Sales	0.357	1.025
Price to Cash Flow	23.557	8.675
Dividend Yield	3.673	1.949
5 Years Earnings Growth	-	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.801	87.135
Government	5.557	8.619
Cash	-0.509	17.452

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.99	80.19	+0.27%
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.16	37.28	+0.26%
Rogers Communications Inc. 5.63%	-	1.45	-	-
Canada (Government of) 0%	-	1.44	-	-
Telus Corp. 6.25%	-	1.43	-	-
Canada (Government of) 0%	-	1.21	-	-
Chemtrade Logistics Inc. 6.38%	-	1.04	-	-
TransAlta Corporation 5.63%	-	1.00	-	-
Canada (Government of) 0%	-	0.99	-	-
Pembina Pipeline Corporation 4.8%	-	0.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.32B	1.19	4.17	1.54
RBC Bond Sr D	28.32B	1.38	4.59	1.96
RBC Bond Sr F	28.32B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.28B	3.07	6.79	3.95
PH N Total Return Bond D	12.1B	1.38	4.20	1.88

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