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Rbc Monthly Income Bond Fund F (0P0000Q354)

Toronto

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9.867 +0.038 +0.38%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000Q354 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Monthly Income Bond Series F (0P0000Q354) fund. Our RBC Monthly Income 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	3.130	3.380	0.250
Bonds	96.320	96.330	0.010
Convertible	0.400	0.400	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	69.702
Price to Book	-	0.844
Price to Sales	0.040	0.555
Price to Cash Flow	0.756	3.313
Dividend Yield	3.551	4.073
5 Years Earnings Growth	-	15.466

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.900	41.775
Government	39.562	26.790
Securitized	8.664	2.498
Cash	1.488	4.738
Derivative	-0.021	7.140

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund O	-	38.89	-	-
RBC Bond Fund O	-	20.01	-	-
PH&N Short Term Bond & Mortgage Fund A	-	20.01	-	-
RBC Global Corporate Bond Fund O	-	9.98	-	-
RBC Emerging Markets Bond Fund O	-	5.07	-	-
RBC High Yield Bond Fund O	-	4.99	-	-
Bank Of Montreal Td 2.650% Aug 01, 2025	-	0.49	-	-
Canada (Government of) 0%	-	0.34	-	-
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	1.48B	0.47	2.55	1.32
RBC Bond Sr D	5.02M	0.69	2.96	1.74
RBC Bond Sr F	906.06M	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.49B	3.19	5.53	3.77
PH N High Yield Bond A	12.37B	3.05	6.54	4.60

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