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Rbc High Yield Bond Fund F (0P0000Q350)

Toronto

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9.853 -0.003 -0.03%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000Q350 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC High Yield Bond Series F (0P0000Q350) fund. Our RBC High Yield Bond Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.900	2.900
Bonds	90.550	90.550
Convertible	6.550	6.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.548	16.056
Price to Book	1.604	3.218
Price to Sales	1.018	1.097
Price to Cash Flow	5.638	7.417
Dividend Yield	2.375	1.433
5 Years Earnings Growth	-	11.652

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	56.324

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.65	37.26	+0.03%
Rogers Communications Inc. 5%	-	1.40	-	-
ATS Corporation 6.5%	-	0.98	-	-
Pembina Pipeline Corporation 4.8%	-	0.95	-	-
Chemtrade Logistics Inc. 6.38%	-	0.92	-	-
LATAM Airlines Group SA 7.88%	-	0.92	-	-
Capital Power Corp. 8.13%	-	0.87	-	-
Wolf Midstream Canada LP 6.4%	-	0.86	-	-
Brookfield Infrastructure Finance ULC 6.75%	-	0.85	-	-
Precision Drilling Corporation 6.88%	-	0.84	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.86B	1.10	0.41	1.31
RBC Bond Sr D	25.86B	1.13	0.81	1.73
RBC Bond Sr F	25.86B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.09B	1.49	2.82	3.71
PH N Total Return Bond A	11.78B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC High Yield Bo.	9.853	-0.003	-0.03%