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Rbc High Yield Bond Fund D (0P0000Q34Z)

Toronto

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9.808 -0.012 -0.13%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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0P0000Q34Z Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC High Yield Bond Series D (0P0000Q34Z) fund. Our RBC High Yield Bond Series 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	1.710	2.230	0.520
Bonds	92.860	92.860	0.000
Convertible	5.430	5.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.548	18.781
Price to Book	1.604	3.163
Price to Sales	1.018	1.055
Price to Cash Flow	5.638	7.808
Dividend Yield	2.375	1.576
5 Years Earnings Growth	-	11.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.193	87.207
Government	2.244	6.254
Cash	-0.051	19.897
Securitized	0.182	3.176

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rogers Communications Inc. 5.63%	-	1.52	-	-
LATAM Airlines Group SA 7.88%	-	1.26	-	-
Chemtrade Logistics Inc. 6.38%	-	1.23	-	-
Brookfield Infrastructure Finance ULC 6.75%	-	1.04	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63%	-	1.00	-	-
Cineplex Inc 7.63%	-	1.00	-	-
ATS Corporation 6.5%	-	0.98	-	-
Ardonagh Group Finance Ltd. 8.88%	-	0.96	-	-
Pembina Pipeline Corporation 4.8%	-	0.94	-	-
Capital Power Corp. 8.13%	-	0.86	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.88B	2.17	1.13	1.40
RBC Bond Sr D	25.88B	2.23	1.53	1.83
RBC Bond Sr F	25.88B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	12.99B	2.13	3.50	3.68
PH N Total Return Bond A	11.81B	2.18	0.95	1.26

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