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Rbc $u.s. Investment Grade Corporate Bond Fund F (0P0000ZAAQ)

Toronto

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8.475 +0.001 +0.02%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.3M

General
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0P0000ZAAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US Investment Grade Corp Bond F (0P0000ZAAQ) fund. Our RBC $US Investment Grade Corp Bond 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	4.970	4.970	0.000
Bonds	95.030	95.030	0.000

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	84.785	77.385
Government	10.242	11.041
Cash	4.973	2.542

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.92	-	-
United States Treasury Bonds 4.25%	-	3.47	-	-
United States Treasury Notes 4.25%	-	1.84	-	-
Apple Inc. 4.85%	-	1.27	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	-	1.12	-	-
Wells Fargo & Co. 5.39%	-	0.95	-	-
AT&T Inc 4.5%	-	0.93	-	-
Home Depot Inc. 2.8%	-	0.93	-	-
Athene Global Funding 5.53%	-	0.93	-	-
UnitedHealth Group Inc. 4.7%	-	0.93	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.04B	6.61	1.69	3.96
RBC EM Bond Series D	1.84B	12.11	3.49	4.67
RBC EM Bond Series F	1.84B	12.28	3.68	4.84
RBC EM Bond Series A	1.84B	11.50	2.82	3.98
BlueBay Emerging Markets Corporate	880.31M	6.73	-0.23	2.26

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	Name	Price	Chg.	Chg. %
	RBC $US Investmen.	8.475	+0.001	+0.02%