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Rbc Bond Fund F (0P000075U5)

Toronto

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6.334 +0.003 +0.05%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 26B

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0P000075U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr F (0P000075U5) fund. Our RBC Bond 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	2.170	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	26.985
Price to Book	0.479	1.906
Price to Sales	0.196	1.120
Price to Cash Flow	0.920	4.380
Dividend Yield	2.338	3.894
5 Years Earnings Growth	-	9.296

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.539	39.745
Corporate	45.341	43.489
Cash	0.456	4.263
Securitized	0.434	3.240
Derivative	0.012	7.348

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 A	25.99B	1.10	0.41	1.31
RBC Bond Sr D	25.99B	1.13	0.81	1.73
RBC Sel Very Conserv Port Sr F CAD	13.12B	1.49	2.82	3.71
PH N Total Return Bond A	11.82B	1.11	0.34	1.15
PH N Total Return Bond D	11.82B	1.15	0.82	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr F	6.334	+0.003	+0.05%