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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.645 +0.005 +0.05%

08/08 - 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 %	Short %
Cash	0.780	1.460	0.680
Bonds	96.450	96.450	0.000
Convertible	0.380	0.380	0.000
Preferred	2.380	2.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	14.935
Price to Book	-	2.780
Price to Sales	0.546	0.563
Price to Cash Flow	5.457	4.599
Dividend Yield	-	2.642
5 Years Earnings Growth	-	29.752

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.101	83.051
Government	1.988	6.508
Cash	0.227	14.503
Securitized	0.301	5.975

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	0.72	-	-
United States Treasury Notes 4.25%	-	0.71	-	-
Bank NS Halifax 2.95%	-	0.70	-	-
The Toronto-Dominion Bank 1.89%	-	0.68	-	-
CU Inc. 4.09%	-	0.68	-	-
Enbridge Gas Inc 4.15%	-	0.64	-	-
Equitable Bank 3.99%	-	0.63	-	-
407 International Inc 3.83%	-	0.63	-	-
Canadian Imperial Bank of Commerce 3.8%	-	0.62	-	-
Enbridge Inc. 3.1%	-	0.61	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	28.37B	0.78	3.11	1.91
RBC Bond Sr A	28.37B	0.47	2.55	1.32
RBC Bond Sr D	28.37B	0.69	2.96	1.74
RBC Sel Very Conserv Port Sr F CAD	13.35B	3.19	5.53	3.77
PH N High Yield Bond A	12.19B	3.05	6.54	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	10.645	+0.005	+0.05%