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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.532 +0.020 +0.17%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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RBF1691 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Core Plus Bond Pool F (RBF1691) fund. Our RBC Core Plus Bond Pool 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	15.200	16.200	1.000
Shares	0.040	0.040	0.000
Bonds	81.000	81.130	0.130
Convertible	1.360	1.360	0.000
Preferred	0.360	0.360	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	11.418
Price to Book	0.523	1.126
Price to Sales	0.277	1.196
Price to Cash Flow	1.264	10.809
Dividend Yield	1.628	2.656
5 Years Earnings Growth	-	14.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.046	34.623
Government	34.404	46.248
Cash	12.540	3.942
Securitized	0.596	7.682
Derivative	-0.034	31.574

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	12.04	-	-
RBC Global Corporate Bond Fund O	-	10.04	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.03	-	-
RBC Emerging Markets Foreign Exchange O	-	9.04	-	-
RBC Bond Fund O	-	8.80	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.04	-	-
RBC Short-Term Global Bond O	-	6.02	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.02	-	-
PH&N High Yield Bond Fund O	-	5.02	-	-
RBC Canadian Short-Term Income Fund O	-	4.92	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.85B	4.10	-0.70	1.90
RBC Bond Sr D	24.85B	4.42	-0.31	2.33
RBC Bond Sr F	24.85B	4.53	-0.16	2.49
RBC Sel Very Conserv Port Sr F CAD	12.96B	7.51	2.17	4.10
PH N Total Return Bond A	11.41B	3.82	-0.67	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.532	+0.020	+0.17%