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

Toronto

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100.879 -0.004 -0.00%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 976.52M

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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	2.300	2.650	0.350
Bonds	97.350	97.350	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	0.236	3.731
Price to Book	-	2.029
Price to Sales	0.105	0.319
Price to Cash Flow	1.585	1.564
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: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	6.33	-	-
United States Treasury Notes 4.38%	-	4.75	-	-
Canada (Government of) 3.5%	-	3.64	-	-
Canada (Government of) 3.25%	-	3.36	-	-
Canada (Government of) 2.75%	-	2.48	-	-
Quebec (Province Of) 2.75%	-	2.08	-	-
Ontario (Province Of) 2.6%	-	1.66	-	-
Ontario (Province Of) 1.05%	-	1.50	-	-
CPPIB Capital Inc 3.25%	-	1.42	-	-
Canada (Government of) 2.75%	-	1.41	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.11B	0.96	3.08	1.46
RBC Bond Sr D	27.11B	1.09	3.49	1.89
RBC Bond Sr F	27.11B	1.14	3.65	2.05
RBC Sel Very Conserv Port Sr F CAD	13.17B	0.54	4.61	3.63
PH N Total Return Bond A	11.84B	1.02	2.83	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	100.879	-0.004	-0.00%
	La Française LUX .	1,123.430	+1.900	+0.17%