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

Toronto

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99.690 +0.270 +0.27%

07/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 949.94M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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 %
Bonds	99.720	99.720
Convertible	0.180	0.180
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	55.553	60.470
Government	43.761	34.065
Securitized	0.792	5.720
Cash	-0.283	13.305

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	4.56	-	-
Canada (Government of) 3.25%	-	3.62	-	-
Canada (Government of) 2.75%	-	2.36	-	-
Quebec (Province Of) 2.75%	-	2.13	-	-
Ontario (Province Of) 2.4%	-	2.02	-	-
Ontario (Province Of) 3.6%	-	1.97	-	-
Canada (Government of) 3.5%	-	1.78	-	-
Ontario (Province Of) 2.6%	-	1.70	-	-
Canada Housing Trust No.1 2.65%	-	1.54	-	-
Ontario (Province Of) 1.05%	-	1.52	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.88B	3.02	-0.70	1.74
RBC Bond Sr D	24.88B	3.36	-0.31	2.17
RBC Bond Sr F	24.88B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.02B	6.61	1.69	3.96
PH N Total Return Bond A	11.43B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	99.690	+0.270	+0.27%