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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.567 -0.001 -0.01%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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RBF2691 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Core Plus Bond Pool A (RBF2691) fund. Our RBC Core Plus Bond Pool A 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	15.010	15.710	0.700
Stocks	0.030	0.030	0.000
Bonds	81.390	81.510	0.120
Convertible	1.430	1.430	0.000
Preferred	0.370	0.370	0.000
Other	1.770	1.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	11.311
Price to Book	0.529	1.203
Price to Sales	0.249	1.229
Price to Cash Flow	1.279	11.814
Dividend Yield	0.715	2.388
5 Years Earnings Growth	-	14.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.720	33.754
Government	34.078	46.366
Cash	13.059	4.334
Securitized	1.041	7.931
Derivative	-0.084	32.847

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	11.97	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.97	-	-
RBC Global Corporate Bond Fund O	-	9.97	-	-
RBC Emerging Markets Foreign Exchange O	-	8.97	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.08	-	-
RBC Bond Fund O	-	8.08	-	-
RBC Short-Term Global Bond O	-	5.96	-	-
RBC Canadian Short-Term Income Fund O	-	5.90	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.00	-	-
PH&N High Yield Bond Fund O	-	4.97	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.36B	4.78	-0.35	1.77
RBC Bond Sr D	25.36B	5.16	0.05	2.20
RBC Bond Sr F	25.36B	5.30	0.20	2.36
RBC Sel Very Conserv Port Sr F CAD	12.78B	8.75	2.29	4.03
PH N Total Return Bond A	11.56B	4.50	-0.37	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.567	-0.001	-0.01%