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

Toronto

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8.679 +0.023 +0.26%

14/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.58M

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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	5.240	5.240	0.000
Bonds	94.760	94.760	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	82.351	73.343
Government	12.413	13.853
Cash	5.237	3.261

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	2.38	-	-
United States Treasury Bonds 4.25%	-	2.38	-	-
FMC Corp. 3.2%	-	1.50	-	-
United States Treasury Bonds 4.25%	-	1.46	-	-
United States Treasury Notes 4.25%	-	1.39	-	-
Hyundai Capital America 6.5%	-	1.37	-	-
United States Treasury Notes 4%	-	1.32	-	-
Athene Global Funding 5.32%	-	1.21	-	-
Citadel Finance LLC 5.9%	-	1.16	-	-
United States Treasury Notes 3.63%	-	1.13	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.62B	6.32	8.37	4.34
RBC EM Bond Series A	2.18B	6.20	12.25	3.56
RBC EM Bond Series D	2.18B	6.71	12.97	4.24
RBC EM Bond Series F	2.18B	6.86	13.18	4.42
BlueBay Emerging Markets Corporate	1.01B	6.10	8.76	3.46

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