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Rbc Canadian Corporate Bond F (0P0000IUYY)

Toronto

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10.550 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000IUYY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Private Canadian Corp Bond Pool Sr F (0P0000IUYY) fund. Our RBC Private Canadian Corp Bond 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 %	Short %
Cash	1.310	1.890	0.580
Bonds	96.880	96.880	0.000
Convertible	0.430	0.430	0.000
Preferred	1.380	1.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	9.275
Price to Book	-	4.804
Price to Sales	0.546	0.751
Price to Cash Flow	5.457	2.883
Dividend Yield	-	2.354
5 Years Earnings Growth	-	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.163	79.352
Government	2.442	5.636
Cash	0.389	13.081
Securitized	0.574	7.812

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	1.22	-	-
The Toronto-Dominion Bank 1.89%	-	1.04	-	-
Bank NS Halifax 2.95%	-	0.80	-	-
Enbridge Inc. 3.1%	-	0.70	-	-
CU Inc. 4.09%	-	0.67	-	-
National Bank Of Canada Td 4.200% Oct 01, 2024	-	0.67	-	-
Rogers Communications Inc. 6.11%	-	0.66	-	-
Hydro One Inc. 6.03%	-	0.63	-	-
Altalink LP 3.72%	-	0.63	-	-
Bank of Montreal 4.31%	-	0.62	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	24.97B	3.50	-0.16	2.33
RBC Bond Sr A	24.97B	3.02	-0.70	1.74
RBC Bond Sr D	24.97B	3.36	-0.31	2.17
RBC Sel Very Conserv Port Sr F CAD	13.04B	6.61	1.69	3.96
PH N Total Return Bond A	11.44B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Canad.	10.550	+0.020	+0.16%