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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.574 +0.003 +0.03%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	1.200	2.100	0.900
Bonds	96.600	96.600	0.000
Convertible	0.390	0.390	0.000
Preferred	1.820	1.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	9.784
Price to Book	-	4.390
Price to Sales	0.546	0.683
Price to Cash Flow	5.457	3.381
Dividend Yield	-	2.122
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.983	77.337
Government	3.298	9.636
Cash	-0.173	13.194
Securitized	0.506	10.550

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	0.99	-	-
The Toronto-Dominion Bank 1.89%	-	0.93	-	-
Canada (Government of) 2.75%	-	0.83	-	-
United States Treasury Notes 4.25%	-	0.76	-	-
Bank Of Montreal Td 2.650% Apr 01, 2025	-	0.73	-	-
Bank NS Halifax 2.95%	-	0.71	-	-
CU Inc. 4.09%	-	0.70	-	-
407 International Inc 3.83%	-	0.65	-	-
Enbridge Gas Inc 4.15%	-	0.65	-	-
Equitable Bank 3.99%	-	0.64	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.73B	1.71	1.95	1.40
RBC Bond Sr D	26.73B	1.81	2.35	1.82
RBC Bond Sr F	26.73B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	13.04B	1.07	3.53	3.59
PH N Total Return Bond A	11.69B	1.78	1.83	1.26

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