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Rbc Private Short-term Income Pool F (0P0000IUY8)

Toronto

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99.806 -0.330 -0.33%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.42M

General
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0P0000IUY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Short-Term Income Pool Sr F (0P0000IUY8) fund. Our RBC Private Short-Term Income 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 %
Cash	1.220	1.220
Bonds	98.420	98.420
Convertible	0.170	0.170
Preferred	0.180	0.180

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.754	62.141
Government	43.554	31.161
Cash	0.818	15.230
Securitized	0.699	5.018

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	4.49	-	-
Canada (Government of) 3.25%	-	3.55	-	-
Canada (Government of) 2.75%	-	2.32	-	-
Quebec (Province Of) 2.75%	-	2.09	-	-
Ontario (Province Of) 3.6%	-	1.93	-	-
Canada (Government of) 3.5%	-	1.74	-	-
Canada (Government of) 3.5%	-	1.74	-	-
Ontario (Province Of) 2.6%	-	1.67	-	-
Canada Housing Trust No.1 2.65%	-	1.51	-	-
Ontario (Province Of) 1.05%	-	1.50	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	25.16B	4.32	-0.81	2.06
RBC Bond Sr F	25.16B	4.48	-0.65	2.23
RBC Bond Sr A	25.16B	3.90	-1.20	1.64
RBC Sel Very Conserv Port Sr F CAD	12.91B	7.69	1.48	3.90
PH N Total Return Bond A	11.42B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	99.806	-0.330	-0.33%