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Rbc Monthly Income Bond Fund D (0P0000Q353)

Toronto

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9.552 -0.033 -0.34%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000Q353 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Monthly Income Bond Series D (0P0000Q353) fund. Our RBC Monthly Income 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	5.240	5.530	0.290
Bonds	94.230	94.240	0.010
Convertible	0.420	0.420	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	16.441
Price to Book	0.775	1.589
Price to Sales	0.459	1.398
Price to Cash Flow	2.926	5.463
Dividend Yield	3.961	1.287
5 Years Earnings Growth	-	12.081

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.016	47.339
Government	41.343	29.750
Securitized	7.348	3.685
Cash	2.888	4.822
Derivative	-0.011	8.780

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund O	-	38.98	-	-
RBC Bond Fund O	-	20.13	-	-
PH&N Short Term Bond & Mortgage Fund A	-	20.02	-	-
RBC Global Corporate Bond Fund O	-	10.00	-	-
RBC High Yield Bond Fund O	-	5.03	-	-
RBC Emerging Markets Bond Fund O	-	5.02	-	-
Bank Of Montreal Td 2.650% May 01, 2025	-	0.45	-	-
Canada (Government of) 0%	-	0.26	-	-
Canada (Government of) 0%	-	0.17	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.36B	1.07	3.19	1.45
RBC Bond Sr D	27.36B	1.23	3.59	1.87
RBC Bond Sr F	27.36B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.18B	1.90	5.14	3.72
PH N Total Return Bond A	11.84B	1.09	2.90	1.32

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