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Rbc $u.s. Investment Grade Corporate Bond Fund F (0P0000ZAAQ)

Toronto

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8.415 +0.018 +0.21%

09/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.01M

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0P0000ZAAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US Investment Grade Corp Bond F (0P0000ZAAQ) fund. Our RBC $US Investment Grade Corp Bond F 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	6.640	6.640	0.000
Bonds	93.360	93.360	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	81.020	72.517
Government	12.344	14.659
Cash	6.637	2.691

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 4.25%	-	2.77	-	-
United States Treasury Bonds 4.75%	-	2.34	-	-
United States Treasury Notes 4%	-	2.24	-	-
United States Treasury Bonds 4.25%	-	1.70	-	-
United States Treasury Notes 4.25%	-	1.65	-	-
Athene Global Funding 5.32%	-	1.22	-	-
Foundry JV Holdco LLC. 6.2%	-	1.20	-	-
Citadel Finance LLC 5.9%	-	1.17	-	-
NVIDIA Corp. 3.5%	-	1.13	-	-
General Motors Financial Company Inc 5.05%	-	1.11	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.18B	1.90	5.14	3.72
RBC EM Bond Series A	1.97B	-2.19	7.93	3.01
RBC EM Bond Series D	1.97B	-1.94	8.63	3.69
RBC EM Bond Series F	1.97B	-1.86	8.82	3.87
BlueBay Emerging Markets Corporate	961.33M	1.53	3.87	2.46

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