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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.595 -0.010 -0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000IUYY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Canadian Corp Bond Pool Sr F (0P0000IUYY) fund. Our RBC Private Canadian Corp Bond Pool Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Bonds	95.580	95.580
Convertible	0.380	0.380
Preferred	2.820	2.820

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	15.040
Price to Book	-	2.808
Price to Sales	0.546	0.583
Price to Cash Flow	5.457	4.664
Dividend Yield	-	2.608
5 Years Earnings Growth	-	7.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.159	83.480
Government	1.415	6.098
Cash	0.748	14.726
Securitized	0.298	5.944

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Enbridge Inc. 4.57%	-	0.78	-	-
United States Treasury Notes 4.25%	-	0.71	-	-
CU Inc. 4.09%	-	0.66	-	-
Enbridge Gas Inc 4.15%	-	0.63	-	-
Equitable Bank 3.99%	-	0.63	-	-
407 International Inc 3.83%	-	0.61	-	-
Canadian Imperial Bank of Commerce 3.8%	-	0.61	-	-
Enbridge Inc. 3.1%	-	0.61	-	-
Bank of Nova Scotia 4.44%	-	0.60	-	-
Manulife Financial Corporation 5.05%	-	0.60	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.3B	0.47	2.55	1.32
RBC Bond Sr D	28.3B	0.69	2.96	1.74
RBC Bond Sr F	28.3B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.41B	3.19	5.53	3.77
PH N High Yield Bond A	12.3B	3.05	6.54	4.60

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