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Rbc Bond Fund A (0P00007068)

Toronto

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6.126 -0.000 -0.01%

16/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.53B

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	1.650	1.830	0.180
Bonds	97.840	97.920	0.080
Convertible	0.220	0.220	0.000
Preferred	0.270	0.270	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	10.598
Price to Book	0.479	1.992
Price to Sales	0.196	0.871
Price to Cash Flow	0.920	3.666
Dividend Yield	2.338	4.149
5 Years Earnings Growth	-	9.385

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.847	36.996
Corporate	46.071	41.769
Cash	0.415	4.382
Securitized	0.440	3.075
Derivative	-0.014	7.243

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,044

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	1.84	-	-
Canada (Government of) 2.75%	-	1.79	-	-
Ontario (Province Of) 3.75%	-	1.75	-	-
Canada (Government of) 3%	-	1.64	-	-
Ontario (Province Of) 3.45%	-	1.54	-	-
Ontario (Province Of) 2.65%	-	1.45	-	-
Ontario (Province Of) 1.9%	-	1.43	-	-
Ontario (Province Of) 4.15%	-	1.41	-	-
Ontario (Province Of) 2.9%	-	1.36	-	-
Ontario (Province Of) 3.65%	-	1.27	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	25.53B	5.16	0.05	2.20
RBC Bond Sr F	25.53B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	13.15B	8.75	2.29	4.03
PH N Total Return Bond A	11.67B	4.50	-0.37	1.61
PH N Total Return Bond D	11.67B	4.95	0.10	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr A	6.126	-0.000	-0.01%