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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.594 -0.010 -0.09%

23/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.37B

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	15.960	16.520	0.560
Stocks	0.030	0.030	0.000
Bonds	80.400	80.510	0.110
Convertible	1.390	1.390	0.000
Preferred	0.380	0.380	0.000
Other	1.830	1.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.023	13.219
Price to Book	1.603	1.261
Price to Sales	1.028	1.287
Price to Cash Flow	5.688	12.180
Dividend Yield	2.351	2.536
5 Years Earnings Growth	-	15.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.761	33.979
Government	34.348	47.915
Cash	13.719	4.140
Securitized	1.051	9.298
Derivative	-0.094	32.199

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	-	12.01	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.98	-	-
RBC Global Corporate Bond Fund O	-	9.95	-	-
RBC Emerging Markets Foreign Exchange O	-	8.96	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.01	-	-
RBC Bond Fund O	-	8.01	-	-
RBC Short-Term Global Bond O	-	5.99	-	-
RBC Canadian Short-Term Income Fund O	-	5.90	-	-
PH&N Short Term Bond & Mortgage Fund O	-	5.01	-	-
PH&N High Yield Bond Fund O	-	5.00	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	25.46B	4.48	-0.65	2.23
RBC Bond Sr A	25.46B	3.90	-1.20	1.64
RBC Bond Sr D	25.46B	4.32	-0.81	2.06
RBC Sel Very Conserv Port Sr F CAD	13.06B	7.69	1.48	3.90
PH N Total Return Bond A	11.58B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Core Plus Bon.	9.594	-0.010	-0.09%