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Rbc Private Short-term Income Pool F (0P0000IUY8)

Toronto

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100.794 -0.093 -0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000IUY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Short-Term Income Pool Sr F (0P0000IUY8) fund. Our RBC Private Short-Term Income 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	1.750	1.810	0.060
Bonds	97.910	97.910	0.000
Convertible	0.170	0.170	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.994	65.914
Price to Book	-	2.048
Price to Sales	0.134	0.311
Price to Cash Flow	2.296	2.501
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	6.84	-	-
Canada (Government of) 3.5%	-	5.47	-	-
Canada (Government of) 3.25%	-	5.13	-	-
Canada (Government of) 2.75%	-	3.49	-	-
United States Treasury Notes 4.38%	-	3.44	-	-
Ontario (Province Of) 2.95%	-	2.77	-	-
Canada (Government of) 2.75%	-	2.39	-	-
Quebec (Province Of) 2.75%	-	2.00	-	-
Ontario (Province Of) 2.6%	-	1.60	-	-
Ontario (Province Of) 1.05%	-	1.45	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.12B	0.47	2.55	1.32
RBC Bond Sr D	28.12B	0.69	2.96	1.74
RBC Bond Sr F	28.12B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.4B	3.19	5.53	3.77
PH N High Yield Bond D	12.31B	3.40	7.15	5.19

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