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Rbc Bond Fund F (0P000075U5)

Toronto

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6.267 -0.030 -0.50%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.16B

General
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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	1.280	1.470	0.190
Bonds	98.220	98.330	0.110
Convertible	0.220	0.220	0.000
Preferred	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	9.007
Price to Book	0.523	2.058
Price to Sales	0.258	0.823
Price to Cash Flow	1.206	3.770
Dividend Yield	2.122	4.067
5 Years Earnings Growth	-	10.956

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.003	40.272
Corporate	46.872	41.588
Cash	0.435	4.500
Securitized	0.457	3.137
Derivative	0.005	7.508

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,026

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	1.92	-	-
Canada (Government of) 3%	-	1.90	-	-
Ontario (Province Of) 3.75%	-	1.82	-	-
Ontario (Province Of) 3.45%	-	1.57	-	-
Ontario (Province Of) 2.65%	-	1.47	-	-
Ontario (Province Of) 4.15%	-	1.46	-	-
Ontario (Province Of) 1.9%	-	1.45	-	-
Canada (Government of) 2.75%	-	1.40	-	-
Ontario (Province Of) 2.9%	-	1.38	-	-
Ontario (Province Of) 3.65%	-	1.32	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.16B	3.02	-0.70	1.74
RBC Bond Sr D	25.16B	3.36	-0.31	2.17
RBC Sel Very Conserv Port Sr F CAD	13.11B	6.61	1.69	3.96
PH N Total Return Bond A	11.55B	2.70	-0.69	1.59
PH N Total Return Bond D	11.55B	3.11	-0.22	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Bond Sr F	6.267	-0.030	-0.50%