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Rbc High Yield Bond Fund F (0P0000Q350)

Toronto

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9.800 0.001 0%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0000Q350 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC High Yield Bond Series F (0P0000Q350) fund. Our RBC High Yield Bond Series F 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	2.680	3.220	0.540
Bonds	92.470	92.470	0.000
Convertible	4.610	4.610	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	11.333
Price to Book	0.523	2.905
Price to Sales	0.268	0.969
Price to Cash Flow	1.236	6.184
Dividend Yield	1.837	1.906
5 Years Earnings Growth	-	13.448

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.125	86.317
Government	3.334	6.870
Cash	-0.256	20.560
Securitized	0.189	4.510

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® Blmbg High Yield Bd ETF	-	3.13	-	-
iShares iBoxx $ High Yield Corp Bd ETF	-	2.63	-	-
Canada (Government of) 0%	-	1.56	-	-
Rogers Communications Inc. 5%	-	1.23	-	-
Cineplex Inc 7.63%	-	1.18	-	-
SECURE Energy Services Inc. 6.75%	-	0.78	-	-
Capital Power Corp. 8.13%	-	0.77	-	-
ATS Corporation 6.5%	-	0.76	-	-
Chemtrade Logistics Inc. 6.38%	-	0.76	-	-
Cinemark USA Inc. 7%	-	0.75	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.04B	3.02	-0.70	1.74
RBC Bond Sr D	25.04B	3.36	-0.31	2.17
RBC Bond Sr F	25.04B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.06B	6.61	1.69	3.96
PH N Total Return Bond A	11.49B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC High Yield Bo.	9.800	0.001	0%