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Rbc Bond Fund A (0P00007068)

Toronto

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6.086 -0.020 -0.27%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.88B

General
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0P00007068 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr A (0P00007068) fund. Our RBC Bond Sr 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	2.170	2.360	0.190
Bonds	97.310	97.400	0.090
Convertible	0.220	0.220	0.000
Preferred	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	27.126
Price to Book	0.479	1.915
Price to Sales	0.196	1.117
Price to Cash Flow	0.920	4.332
Dividend Yield	2.338	3.889
5 Years Earnings Growth	-	9.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.539	39.861
Corporate	45.341	43.493
Cash	0.456	4.284
Securitized	0.434	3.209
Derivative	0.012	7.269

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	1.94	-	-
Ontario (Province Of) 2.15%	-	1.82	-	-
Canada (Government of) 3%	-	1.74	-	-
Canada (Government of) 2.75%	-	1.61	-	-
Ontario (Province Of) 3.45%	-	1.48	-	-
Ontario (Province Of) 2.65%	-	1.38	-	-
Ontario (Province Of) 1.9%	-	1.36	-	-
Ontario (Province Of) 2.9%	-	1.30	-	-
Ontario (Province Of) 3.65%	-	1.29	-	-
Ontario (Province Of) 2.25%	-	1.20	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	25.88B	1.13	0.81	1.73
RBC Bond Sr F	25.88B	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	11.79B	1.11	0.34	1.15
PH N Total Return Bond D	11.79B	1.15	0.82	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr A	6.086	-0.020	-0.27%