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

Toronto

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12.048 -0.017 -0.14%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62M

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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	4.830	4.900	0.070
Shares	0.020	0.020	0.000
Bonds	94.200	94.200	0.000
Convertible	0.680	0.680	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	10.354
Price to Book	1.606	1.897
Price to Sales	1.018	1.105
Price to Cash Flow	5.640	4.098
Dividend Yield	2.390	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.770	42.099
Corporate	37.696	42.307
Cash	3.586	4.049
Securitized	0.070	3.092

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	12.47	-	-
Canada (Government of) 2.75%	-	4.78	-	-
PH&N High Yield Bond Fund O	-	4.46	-	-
Quebec (Province Of) 4.45%	-	3.90	-	-
Canada Housing Trust No.1 4.25%	-	2.95	-	-
Quebec (Province Of) 3.25%	-	2.34	-	-
Ontario (Province Of) 4.15%	-	2.06	-	-
Canada (Government of) 2.75%	-	2.03	-	-
Canada (Government of) 3.25%	-	2.01	-	-
Canada Housing Trust No.1 3.65%	-	1.98	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	120.81M	1.33	5.26	3.26
RBC Bond GIF Series 1	18.09M	0.64	2.13	0.44
RBC Life Bond	2.18M	0.45	1.71	0.00

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