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Rbc Monthly Income Bond Fund D (0P0000Q353)

Toronto

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9.515 +0.001 +0.01%

18/07 - 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	5.960	6.390	0.430
Bonds	93.510	93.520	0.010
Convertible	0.420	0.420	0.000
Preferred	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	65.916
Price to Book	0.513	1.136
Price to Sales	0.355	0.813
Price to Cash Flow	22.982	6.010
Dividend Yield	3.673	2.333
5 Years Earnings Growth	-	10.582

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.726	43.976
Government	38.745	31.568
Securitized	8.039	2.830
Cash	3.087	4.254
Derivative	-0.013	10.024

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	-	39.04	-	-
PH&N Short Term Bond & Mortgage Fund A	-	20.02	-	-
RBC Bond Fund O	-	20.02	-	-
RBC Global Corporate Bond Fund O	-	10.04	-	-
RBC Emerging Markets Bond Fund O	-	5.06	-	-
RBC High Yield Bond Fund O	-	5.02	-	-
Canada (Government of) 0%	-	0.52	-	-
Bank Of Montreal Td 2.650% Jul 02, 2025	-	0.20	-	-
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	27.22B	1.19	4.17	1.54
RBC Bond Sr D	27.22B	1.38	4.59	1.96
RBC Bond Sr F	27.22B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.2B	3.07	6.79	3.95
PH N Total Return Bond A	11.74B	1.14	3.71	1.39

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