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

Toronto

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100.926 +0.046 +0.05%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.83M

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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	2.230	2.940	0.710
Bonds	97.420	97.420	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	35.663	61.252
Price to Book	-	2.028
Price to Sales	0.118	0.303
Price to Cash Flow	2.013	2.421
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%	-	6.18	-	-
Canada (Government of) 3.5%	-	4.94	-	-
United States Treasury Notes 4.38%	-	4.57	-	-
Canada (Government of) 3.25%	-	3.27	-	-
Canada (Government of) 2.75%	-	2.42	-	-
Quebec (Province Of) 2.75%	-	2.02	-	-
Ontario (Province Of) 2.6%	-	1.62	-	-
Ontario (Province Of) 1.05%	-	1.47	-	-
CPPIB Capital Inc 3.25%	-	1.38	-	-
Canada (Government of) 2.75%	-	1.37	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.55B	1.07	3.19	1.45
RBC Bond Sr D	27.55B	1.23	3.59	1.87
RBC Bond Sr F	27.55B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.29B	1.90	5.14	3.72
PH N Total Return Bond A	11.81B	1.09	2.90	1.32

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