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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.672 +0.020 +0.16%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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RBF2691 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Core Plus Bond Pool A (RBF2691) fund. Our RBC Core Plus Bond Pool A 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	15.520	15.940	0.420
Stocks	0.030	0.030	0.000
Bonds	80.880	81.020	0.140
Convertible	1.450	1.450	0.000
Preferred	0.360	0.360	0.000
Other	1.750	1.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	425.200	29.397
Price to Book	1.590	1.292
Price to Sales	1.021	1.311
Price to Cash Flow	5.645	11.951
Dividend Yield	2.365	2.510
5 Years Earnings Growth	-	15.298

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.583	34.246
Government	35.045	47.561
Cash	13.173	4.162
Securitized	1.038	9.815
Derivative	-0.025	31.300

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	11.99	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.99	-	-
RBC Global Corporate Bond Fund O	-	9.98	-	-
RBC Emerging Markets Foreign Exchange O	-	8.98	-	-
RBC Bond Fund O	-	8.02	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.00	-	-
RBC Short-Term Global Bond O	-	5.98	-	-
RBC Canadian Short-Term Income Fund O	-	5.89	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.00	-	-
PH&N High Yield Bond Fund O	-	4.97	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26B	1.10	0.41	1.31
RBC Bond Sr D	26B	1.13	0.81	1.73
RBC Bond Sr F	26B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.1B	1.49	2.82	3.71
PH N Total Return Bond F	11.84B	1.15	0.90	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.672	+0.020	+0.16%