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Rbc $u.s. Investment Grade Corporate Bond Fund D (0P0000ZAAP)

Toronto

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8.508 +0.002 +0.03%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.63M

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0P0000ZAAP Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US Investment Grade Corp Bond D (0P0000ZAAP) fund. Our RBC $US Investment Grade Corp Bond D 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	2.830	2.830	0.000
Bonds	97.170	97.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.757	77.290
Government	13.413	11.356
Cash	2.831	2.345

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	4.39	-	-
United States Treasury Notes 4.25%	-	3.79	-	-
United States Treasury Bonds 4.75%	-	3.69	-	-
Apple Inc. 4.85%	-	1.20	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	-	1.09	-	-
Sonoco Products Company 4.45%	-	1.00	-	-
Home Depot Inc. 2.8%	-	0.92	-	-
Athene Global Funding 5.53%	-	0.92	-	-
Wells Fargo & Co. 5.39%	-	0.92	-	-
UnitedHealth Group Inc. 4.7%	-	0.91	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	12.99B	6.61	1.69	3.96
RBC EM Bond Series A	1.83B	11.50	2.82	3.98
RBC EM Bond Series D	1.83B	12.11	3.49	4.67
RBC EM Bond Series F	1.83B	12.28	3.68	4.84
BlueBay Emerging Markets Corporate	879.13M	6.73	-0.23	2.26

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