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

Toronto

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99.594 +0.120 +0.12%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 951.08M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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 %	Short %
Cash	0.840	1.280	0.440
Bonds	98.800	98.800	0.000
Convertible	0.170	0.170	0.000
Preferred	0.180	0.180	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	55.567	60.131
Government	43.258	29.922
Cash	0.304	13.160
Securitized	0.698	5.793

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.25%	-	4.48	-	-
Canada (Government of) 3.25%	-	3.54	-	-
Canada (Government of) 2.75%	-	2.31	-	-
Quebec (Province Of) 2.75%	-	2.08	-	-
Ontario (Province Of) 3.6%	-	1.93	-	-
Canada (Government of) 3.5%	-	1.74	-	-
Canada (Government of) 3.5%	-	1.73	-	-
Ontario (Province Of) 2.6%	-	1.67	-	-
Canada Housing Trust No.1 2.65%	-	1.51	-	-
Ontario (Province Of) 1.05%	-	1.50	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	25.11B	3.36	-0.31	2.17
RBC Bond Sr F	25.11B	3.50	-0.16	2.33
RBC Bond Sr A	25.11B	3.02	-0.70	1.74
RBC Sel Very Conserv Port Sr F CAD	13.11B	6.61	1.69	3.96
PH N Total Return Bond A	11.53B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Private Short.	99.594	+0.120	+0.12%