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Rbc Bond Fund F (0P000075U5)

Toronto

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6.206 -0.020 -0.36%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 24.94B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P000075U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr F (0P000075U5) fund. Our RBC Bond Sr 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	1.140	1.300	0.160
Bonds	98.340	98.420	0.080
Convertible	0.220	0.220	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	9.054
Price to Book	0.479	2.054
Price to Sales	0.196	0.817
Price to Cash Flow	0.920	3.713
Dividend Yield	2.338	4.070
5 Years Earnings Growth	-	11.005

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.037	36.529
Corporate	47.084	41.515
Securitized	0.451	3.144
Cash	0.193	4.548
Derivative	0.011	7.041

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	1.94	-	-
Ontario (Province Of) 2.15%	-	1.87	-	-
Ontario (Province Of) 3.75%	-	1.77	-	-
Canada (Government of) 2.75%	-	1.60	-	-
Ontario (Province Of) 3.45%	-	1.53	-	-
Ontario (Province Of) 2.65%	-	1.43	-	-
Ontario (Province Of) 4.15%	-	1.42	-	-
Ontario (Province Of) 1.9%	-	1.40	-	-
Ontario (Province Of) 2.9%	-	1.34	-	-
Ontario (Province Of) 3.65%	-	1.29	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.94B	3.02	-0.70	1.74
RBC Bond Sr D	24.94B	3.36	-0.31	2.17
RBC Sel Very Conserv Port Sr F CAD	12.97B	6.61	1.69	3.96
PH N Total Return Bond A	11.45B	2.70	-0.69	1.59
PH N Total Return Bond D	11.45B	3.11	-0.22	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr F	6.206	-0.020	-0.36%