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Rbc Monthly Income Bond Fund D (0P0000Q353)

Toronto

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9.527 -0.020 -0.17%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000Q353 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Monthly Income Bond Series D (0P0000Q353) fund. Our RBC Monthly Income 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	6.260	6.470	0.210
Bonds	93.290	93.310	0.020
Convertible	0.330	0.330	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	9.054
Price to Book	0.523	2.054
Price to Sales	0.290	0.817
Price to Cash Flow	1.302	3.713
Dividend Yield	1.398	4.070
5 Years Earnings Growth	-	11.005

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.577	41.515
Government	45.828	36.529
Cash	3.041	4.548
Securitized	2.194	3.144

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund O	-	39.00	-	-
RBC Bond Fund O	-	20.46	-	-
PH&N Short Term Bond & Mortgage Fund A	-	20.01	-	-
RBC Global Corporate Bond Fund O	-	10.00	-	-
RBC Emerging Markets Bond Fund O	-	5.00	-	-
RBC High Yield Bond Fund O	-	4.48	-	-
Bank Of Montreal Td 4.200% Oct 01, 2024	-	0.57	-	-
Canada (Government of) 0%	-	0.38	-	-
Canada (Government of) 0%	-	0.19	-	-
Canada (Government of) 0%	-	0.10	-	-

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	13.02B	6.61	1.69	3.96
PH N Total Return Bond A	11.47B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Monthly Incom.	9.527	-0.020	-0.17%