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Rbc Ph&n Total Return Bond Gif Series 1 (0P0000RX74)

Toronto

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12.067 +0.005 +0.04%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.16M

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0P0000RX74 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC PH N Total Return Bond GIF Series 1 (0P0000RX74) fund. Our RBC PH N Total Return Bond GIF Series 1 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	5.200	5.220	0.020
Shares	0.020	0.020	0.000
Bonds	93.870	93.870	0.000
Convertible	0.670	0.670	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	7.693
Price to Book	0.334	1.939
Price to Sales	0.206	1.069
Price to Cash Flow	1.323	3.881
Dividend Yield	9.202	5.633
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.233	42.254
Corporate	38.094	42.615
Cash	3.748	3.795
Securitized	0.060	3.159

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	11.27	-	-
Quebec (Province Of) 4.45%	-	4.96	-	-
PH&N High Yield Bond Fund O	-	4.50	-	-
Canada (Government of) 2.75%	-	3.32	-	-
Canada Housing Trust No.1 4.25%	-	2.29	-	-
Canada (Government of) 3.25%	-	2.27	-	-
Canada Housing Trust No.1 3.6%	-	2.11	-	-
Ontario (Province Of) 4.6%	-	1.96	-	-
Ontario (Province Of) 4.7%	-	1.93	-	-
Ontario (Province Of) 4.15%	-	1.90	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	462.29M	1.33	5.26	3.26
RBC Bond GIF Series 1	28.95M	0.64	2.13	0.44
RBC Life Bond	2.15M	0.43	1.80	-0.03

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