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Rbc Strategic Income Bond Fund Adv (0P0000ZABB)

Toronto

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RBC Strategic Income Bond Adv historical data, for real-time data please try another search

8.829 -0.040 -0.45%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000ZABB Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Strategic Income Bond Adv (0P0000ZABB) fund. Our RBC Strategic Income Bond Adv 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	14.100	14.100	0.000
Shares	0.430	0.430	0.000
Bonds	73.760	73.890	0.130
Convertible	11.670	11.670	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.746	13.047
Price to Book	1.498	3.066
Price to Sales	0.845	1.093
Price to Cash Flow	3.880	6.766
Dividend Yield	3.867	1.761
5 Years Earnings Growth	6.448	13.308

Sector Allocation

Name	Net %	Category Average
Energy	90.530	37.467
Basic Materials	8.620	2.215
Utilities	0.780	37.652
Industrials	0.030	21.790
Healthcare	0.020	17.193
Communication Services	0.010	47.404

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Global Corporate Bond Fund O	-	23.00	-	-
RBC Global High Yield Bond Fund O	-	20.13	-	-
RBC Emerging Markets Bond Fund O	-	15.56	-	-
BlueBay Emerging Markets Corp Bd O	-	10.50	-	-
RBC Emerging Markets Foreign Exchange O	-	10.03	-	-
RBC High Yield Bond Fund O	-	10.01	-	-
BlueBay Glb Convert Bond (Can) O	-	9.92	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	27.32B	1.14	3.65	2.05
RBC Bond Sr A	27.32B	0.96	3.08	1.46
RBC Bond Sr D	27.32B	1.09	3.49	1.89
RBC Sel Very Conserv Port Sr F CAD	13.17B	0.54	4.61	3.63
PH N Total Return Bond A	11.89B	1.02	2.83	1.32

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