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Rbc Bond Fund D (0P0000A0F3)

Toronto

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6.027 -0.014 -0.23%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 24.58B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000A0F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Bond Sr D (0P0000A0F3) fund. Our RBC Bond Sr 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	2.700	3.030	0.330
Bonds	96.680	96.700	0.020
Convertible	0.210	0.210	0.000
Preferred	0.400	0.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	26.192
Price to Book	1.113	1.956
Price to Sales	0.664	1.138
Price to Cash Flow	4.227	4.550
Dividend Yield	2.762	3.959
5 Years Earnings Growth	-	10.624

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.985	40.160
Corporate	44.806	42.948
Cash	0.617	4.701
Securitized	0.396	3.162

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,031

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.15%	-	1.85	-	-
Ontario (Province Of) 4.15%	-	1.77	-	-
Canada (Government of) 2.75%	-	1.61	-	-
Ontario (Province Of) 3.65%	-	1.50	-	-
Ontario (Province Of) 3.45%	-	1.48	-	-
Canada (Government of) 3.25%	-	1.46	-	-
Ontario (Province Of) 2.65%	-	1.38	-	-
Ontario (Province Of) 2.9%	-	1.30	-	-
Ontario (Province Of) 3.5%	-	1.29	-	-
Ontario (Province Of) 1.9%	-	1.25	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.58B	1.71	1.95	1.40
RBC Bond Sr F	24.58B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	12.6B	1.07	3.53	3.59
PH N Total Return Bond A	11.53B	1.78	1.83	1.26
PH N Total Return Bond D	11.53B	1.89	2.31	1.75

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Recent Quotes

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RBC Bond Sr D	6.027	-0.014	-0.23%
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