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Rbc Strategic Income Bond Fund A (0P0000ZABA)

Toronto

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8.507 +0.014 +0.16%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000ZABA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Strategic Income Bond A (0P0000ZABA) fund. Our RBC Strategic Income Bond A 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	14.340	14.940	0.600
Shares	0.020	0.020	0.000
Bonds	84.210	84.350	0.140
Convertible	1.340	1.340	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	8.345
Price to Book	0.775	1.735
Price to Sales	0.459	0.820
Price to Cash Flow	2.926	5.762
Dividend Yield	3.961	3.152
5 Years Earnings Growth	-	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.625	43.572
Government	30.674	33.247
Cash	11.460	35.097
Securitized	0.085	34.538
Derivative	-0.100	50.004

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Global Corporate Bond Fund O	-	24.11	-	-
RBC Global High Yield Bond Fund O	-	20.01	-	-
RBC Emerging Markets Bond Fund O	-	14.95	-	-
RBC Emerging Markets Foreign Exchange O	-	10.03	-	-
RBC High Yield Bond Fund O	-	10.02	-	-
BlueBay Emerging Markets Corp Bd O	-	10.00	-	-
BlueBay European High Yield Bd (Can) O	-	4.05	-	-
BlueBay Global Alternative Bd (Canada) O	-	3.01	-	-
RBC Short-Term Global Bond O	-	2.99	-	-
Bank Of Montreal Td 2.650% May 01, 2025	-	1.02	-	-

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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