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Rbc $u.s. Investment Grade Corporate Bond Fund D (0P0000ZAAP)

Toronto

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8.386 +0.010 +0.11%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.13M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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0P0000ZAAP Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC $US Investment Grade Corp Bond D (0P0000ZAAP) fund. Our RBC $US Investment Grade Corp Bond D 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	3.500	3.500	0.000
Bonds	96.500	96.500	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	82.523	76.550
Government	13.973	12.292
Cash	3.504	2.027

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	3.97	-	-
United States Treasury Notes 4.25%	-	3.72	-	-
United States Treasury Bonds 4.75%	-	3.67	-	-
United States Treasury Notes 4%	-	1.66	-	-
NVIDIA Corp. 3.5%	-	1.28	-	-
Apple Inc. 4.85%	-	1.19	-	-
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	-	1.07	-	-
Sonoco Products Company 4.45%	-	0.98	-	-
Athene Global Funding 5.53%	-	0.91	-	-
Wells Fargo & Co. 5.39%	-	0.90	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Very Conserv Port Sr F	13.2B	8.75	2.29	4.03
RBC EM Bond Series F	1.85B	14.18	3.89	4.88
RBC EM Bond Series A	1.85B	13.32	3.03	4.02
RBC EM Bond Series D	1.85B	13.99	3.70	4.71
BlueBay Emerging Markets Corporate	883.95M	7.25	0.41	2.36

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