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Rbc Core Plus Bond Pool F (RBF1691)

Toronto

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9.563 +0.050 +0.53%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.22B

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	15.710	16.020	0.310
Shares	0.040	0.040	0.000
Bonds	80.700	80.840	0.140
Convertible	1.380	1.380	0.000
Preferred	0.360	0.360	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.871	11.492
Price to Book	0.479	1.123
Price to Sales	0.201	1.197
Price to Cash Flow	0.937	10.780
Dividend Yield	2.122	2.634
5 Years Earnings Growth	-	15.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.123	34.634
Government	34.085	44.804
Cash	13.081	4.377
Securitized	0.537	7.934
Derivative	-0.035	31.555

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	11.96	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.97	-	-
RBC Global Corporate Bond Fund O	-	9.98	-	-
RBC Emerging Markets Foreign Exchange O	-	9.02	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.02	-	-
RBC Bond Fund O	-	8.00	-	-
RBC Short-Term Global Bond O	-	5.98	-	-
RBC Canadian Short-Term Income Fund O	-	5.88	-	-
PH&N High Yield Bond Fund O	-	4.99	-	-
PH&N Short Term Bond & Mortgage Fund O	-	4.98	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.83B	3.02	-0.70	1.74
RBC Bond Sr D	24.83B	3.36	-0.31	2.17
RBC Bond Sr F	24.83B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.01B	6.61	1.69	3.96
PH N Total Return Bond F	11.37B	3.18	-0.14	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.563	+0.050	+0.53%