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Rbc Core Plus Bond Pool A (RBF2691)

Toronto

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9.698 -0.010 -0.10%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.66B

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	15.560	16.020	0.460
Stocks	0.030	0.030	0.000
Bonds	80.900	81.030	0.130
Convertible	1.400	1.400	0.000
Preferred	0.350	0.350	0.000
Other	1.760	1.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	69.953	14.551
Price to Book	1.082	1.269
Price to Sales	0.671	1.296
Price to Cash Flow	3.954	11.775
Dividend Yield	3.382	2.537
5 Years Earnings Growth	-	15.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.240	34.599
Government	35.378	48.582
Cash	12.699	3.986
Securitized	1.579	10.316
Derivative	-0.046	30.832

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: 1

Name	ISIN	Weight %	Last	Change %
RBC Global Bond Fund O	-	11.96	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	10.96	-	-
RBC Global Corporate Bond Fund O	-	9.98	-	-
RBC Emerging Markets Foreign Exchange O	-	8.94	-	-
PH&N Short Term Bond & Mortgage Fund A	-	8.01	-	-
RBC Bond Fund O	-	8.01	-	-
RBC Short-Term Global Bond O	-	5.97	-	-
RBC Canadian Short-Term Income Fund O	-	5.88	-	-
PH&N Short Term Bond & Mortgage Fund O	-	4.99	-	-
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	26.04B	2.17	1.13	1.40
RBC Bond Sr D	26.04B	2.23	1.53	1.83
RBC Bond Sr F	26.04B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	12.97B	2.13	3.50	3.68
PH N Total Return Bond A	11.95B	2.18	0.95	1.26

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