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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.740 +0.040 +0.41%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IUYY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Canadian Corp Bond Pool Sr F (0P0000IUYY) fund. Our RBC Private Canadian Corp Bond Pool 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	2.270	2.790	0.520
Bonds	95.890	95.890	0.000
Convertible	0.400	0.400	0.000
Preferred	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	8.877
Price to Book	-	4.863
Price to Sales	0.546	0.796
Price to Cash Flow	5.457	3.107
Dividend Yield	-	2.145
5 Years Earnings Growth	-	5.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.121	81.403
Government	3.537	5.404
Cash	0.034	12.266
Securitized	0.525	11.124

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	1.24	-	-
The Toronto-Dominion Bank 1.89%	-	0.96	-	-
United States Treasury Notes 4.25%	-	0.77	-	-
Bank NS Halifax 2.95%	-	0.73	-	-
407 International Inc 3.83%	-	0.67	-	-
Enbridge Gas Inc 4.15%	-	0.67	-	-
Enbridge Inc. 3.1%	-	0.65	-	-
CU Inc. 4.09%	-	0.62	-	-
Hydro One Inc. 6.03%	-	0.58	-	-
Altalink LP 3.72%	-	0.58	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.08B	1.10	0.41	1.31
RBC Bond Sr D	26.08B	1.13	0.81	1.73
RBC Bond Sr F	26.08B	1.14	0.96	1.90
RBC Sel Very Conserv Port Sr F CAD	13.08B	1.49	2.82	3.71
PH N Total Return Bond A	11.89B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	10.740	+0.040	+0.41%