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Rbc Bond Fund F (0P000075U5)

Toronto

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6.247 +0.020 +0.39%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 25.37B

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	1.650	1.830	0.180
Bonds	97.840	97.920	0.080
Convertible	0.220	0.220	0.000
Preferred	0.270	0.270	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.209
Price to Book	0.479	1.994
Price to Sales	0.196	0.925
Price to Cash Flow	0.920	3.699
Dividend Yield	2.338	4.212
5 Years Earnings Growth	-	9.211

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.847	39.011
Corporate	46.071	41.674
Cash	0.415	4.278
Securitized	0.440	3.137
Derivative	-0.014	7.233

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,044

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	1.84	-	-
Canada (Government of) 2.75%	-	1.79	-	-
Ontario (Province Of) 3.75%	-	1.75	-	-
Canada (Government of) 3%	-	1.64	-	-
Ontario (Province Of) 3.45%	-	1.54	-	-
Ontario (Province Of) 2.65%	-	1.45	-	-
Ontario (Province Of) 1.9%	-	1.43	-	-
Ontario (Province Of) 4.15%	-	1.41	-	-
Ontario (Province Of) 2.9%	-	1.36	-	-
Ontario (Province Of) 3.65%	-	1.27	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.37B	4.78	-0.35	1.77
RBC Bond Sr D	25.37B	5.16	0.05	2.20
RBC Sel Very Conserv Port Sr F CAD	13.05B	8.75	2.29	4.03
PH N Total Return Bond A	11.57B	4.50	-0.37	1.61
PH N Total Return Bond D	11.57B	4.95	0.10	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr F	6.247	+0.020	+0.39%