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Rbc Ph&n Total Return Bond Gif Series 1 (0P0000RX74)

Toronto

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11.940 -0.050 -0.38%

19/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.16M

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Bond

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0P0000RX74 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC PH N Total Return Bond GIF Series 1 (0P0000RX74) fund. Our RBC PH N Total Return Bond GIF Series 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.700	8.700
Stocks	0.020	0.020
Bonds	90.590	90.590
Convertible	0.490	0.490
Preferred	0.190	0.190
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	9.054
Price to Book	-	2.054
Price to Sales	1.041	0.817
Price to Cash Flow	3.721	3.713
Dividend Yield	3.115	4.070
5 Years Earnings Growth	-	11.005

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.684	36.529
Corporate	35.469	41.515
Cash	3.068	4.548
Securitized	1.074	3.144

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.6%	-	4.83	-	-
United States Treasury Notes 4.25%	-	4.61	-	-
PH&N High Yield Bond Fund O	-	3.39	-	-
Ontario (Province Of) 4.15%	-	3.24	-	-
Canada Housing Trust No.1 3.65%	-	3.21	-	-
Quebec (Province Of) 3.25%	-	2.90	-	-
Canada (Government of) 3%	-	2.39	-	-
Ontario (Province Of) 3.65%	-	2.11	-	-
Canada (Government of) 3.5%	-	1.85	-	-
Canada (Government of) 2.75%	-	1.83	-	-

Top Bond Funds by RBC Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
RBC Select Conservative GIP Series	462.29M	7.94	1.65	3.58
RBC Bond GIF Series 1	28.95M	2.09	-1.74	0.75
RBC Life Bond	2.27M	1.94	-1.99	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC PH N Total Re.	11.940	-0.050	-0.38%