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

Toronto

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100.318 +0.006 +0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 996.89M

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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	2.010	2.570	0.560
Bonds	97.650	97.650	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	39.002	61.352
Price to Book	-	2.021
Price to Sales	0.139	0.300
Price to Cash Flow	2.374	2.405
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: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	6.17	-	-
Canada (Government of) 3.5%	-	5.53	-	-
Canada (Government of) 3.25%	-	5.18	-	-
United States Treasury Notes 4.38%	-	3.42	-	-
Canada (Government of) 2.75%	-	3.14	-	-
Ontario (Province Of) 2.95%	-	2.81	-	-
Canada (Government of) 2.75%	-	2.41	-	-
Quebec (Province Of) 2.75%	-	2.02	-	-
Ontario (Province Of) 2.6%	-	1.62	-	-
Ontario (Province Of) 1.05%	-	1.46	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.24B	1.19	4.17	1.54
RBC Bond Sr D	27.24B	1.38	4.59	1.96
RBC Bond Sr F	27.24B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.22B	3.07	6.79	3.95
PH N Total Return Bond A	11.75B	1.14	3.71	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	100.318	+0.006	+0.01%