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

Toronto

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8.431 -0.010 -0.14%

29/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.24M

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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	4.080	4.080	0.000
Bonds	95.920	95.920	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	83.084	76.637
Government	12.834	13.089
Cash	4.082	2.056

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.82	-	-
United States Treasury Bonds 4.75%	-	3.14	-	-
United States Treasury Bonds 4.25%	-	3.07	-	-
United States Treasury Notes 4%	-	1.67	-	-
Athene Global Funding 5.32%	-	1.33	-	-
NVIDIA Corp. 3.5%	-	1.26	-	-
Apple Inc. 4.85%	-	1.18	-	-
Microchip Technology Incorporated 4.9%	-	1.11	-	-
Utah Acquisition Sub Inc 3.95%	-	1.04	-	-
CVS Health Corp 4.88%	-	1.03	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.09B	7.69	1.48	3.90
RBC EM Bond Series A	1.83B	14.75	3.36	4.19
RBC EM Bond Series D	1.83B	15.50	4.03	4.87
RBC EM Bond Series F	1.83B	15.71	4.21	5.05
BlueBay Emerging Markets CorpBONDF	888.1M	7.72	0.91	3.39

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