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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.630 +0.039 +0.37%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %	Short %
Cash	0.380	0.920	0.540
Bonds	97.180	97.180	0.000
Convertible	0.390	0.390	0.000
Preferred	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	46.851
Price to Book	-	4.558
Price to Sales	0.546	0.677
Price to Cash Flow	5.457	3.875
Dividend Yield	-	2.289
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.034	77.071
Government	1.885	9.503
Cash	0.379	12.372
Securitized	0.311	10.509

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 1.89%	-	0.94	-	-
National Bank Of Canada Td 2.650% May 01, 2025	-	0.92	-	-
Canada (Government of) 2.75%	-	0.81	-	-
United States Treasury Notes 4.25%	-	0.74	-	-
Bank NS Halifax 2.95%	-	0.72	-	-
CU Inc. 4.09%	-	0.70	-	-
Enbridge Gas Inc 4.15%	-	0.66	-	-
Equitable Bank 3.99%	-	0.65	-	-
407 International Inc 3.83%	-	0.65	-	-
Canadian Imperial Bank of Commerce 3.8%	-	0.63	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	26.88B	1.09	3.49	1.89
RBC Bond Sr F	26.88B	1.14	3.65	2.05
RBC Bond Sr A	26.88B	0.96	3.08	1.46
RBC Sel Very Conserv Port Sr F CAD	13.07B	0.54	4.61	3.63
PH N Total Return Bond A	11.76B	1.02	2.83	1.32

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