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

Toronto

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8.427 +0.004 +0.04%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.71M

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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	7.300	7.300	0.000
Bonds	92.700	92.700	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	79.061	75.842
Government	13.638	12.887
Cash	7.301	4.145

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	2.74	-	-
United States Treasury Bonds 4.25%	-	2.41	-	-
United States Treasury Notes 4.25%	-	2.28	-	-
United States Treasury Notes 4%	-	2.16	-	-
United States Treasury Bonds 4.25%	-	2.13	-	-
Athene Global Funding 5.32%	-	1.19	-	-
Citadel Finance LLC 5.9%	-	1.15	-	-
NVIDIA Corp. 3.5%	-	1.11	-	-
General Motors Financial Company Inc 5.05%	-	1.08	-	-
Apple Inc. 4.85%	-	1.04	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.2B	3.07	6.79	3.95
RBC EM Bond Series A	2B	-0.66	10.52	3.28
RBC EM Bond Series D	2B	-0.34	11.23	3.96
RBC EM Bond Series F	2B	-0.25	11.43	4.13
BlueBay Emerging Markets Corporate	979.2M	2.87	6.12	2.78

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