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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.796 -0.010 -0.09%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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	0.480	0.680	0.200
Bonds	95.340	95.340	0.000
Convertible	0.370	0.370	0.000
Preferred	3.810	3.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	14.502
Price to Book	-	2.812
Price to Sales	0.546	0.646
Price to Cash Flow	5.457	4.451
Dividend Yield	-	3.993
5 Years Earnings Growth	-	7.255

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.691	85.812
Government	1.717	4.763
Securitized	0.426	6.462
Cash	-0.204	11.335

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	1.04	-	-
Enbridge Inc. 4.57%	-	0.76	-	-
CU Inc. 4.09%	-	0.64	-	-
Enbridge Gas Inc 4.15%	-	0.61	-	-
Equitable Bank 3.99%	-	0.61	-	-
Enbridge Inc. 3.1%	-	0.60	-	-
407 International Inc 3.83%	-	0.60	-	-
Canadian Imperial Bank of Commerce 3.8%	-	0.59	-	-
Bank of Nova Scotia 4.44%	-	0.59	-	-
Manulife Financial Corporation 5.05%	-	0.58	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.84B	2.68	4.56	1.75
RBC Bond Sr D	28.84B	2.97	4.97	2.17
RBC Bond Sr F	28.84B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.77B	6.32	8.37	4.34
PH N High Yield Bond A	12.59B	4.81	7.86	5.19

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