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Rbc Monthly Income Bond Fund F (0P0000Q354)

Toronto

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9.762 +0.065 +0.67%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000Q354 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Monthly Income Bond Series F (0P0000Q354) fund. Our RBC Monthly Income 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	8.520	8.660	0.140
Bonds	91.030	91.050	0.020
Convertible	0.360	0.360	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	733.366	-
Price to Book	1.591	-
Price to Sales	1.010	-
Price to Cash Flow	5.591	-
Dividend Yield	2.396	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.359	-
Government	42.632	-
Securitized	6.572	-
Cash	4.089	-
Derivative	-0.016	-

Region Allocation

Europe Developed

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	-	39.43	-	-
PH&N Short Term Bond & Mortgage Fund A	-	20.05	-	-
RBC Bond Fund O	-	20.05	-	-
RBC Global Corporate Bond Fund O	-	9.96	-	-
RBC Emerging Markets Bond Fund O	-	4.99	-	-
RBC High Yield Bond Fund O	-	4.45	-	-
Bank Of Montreal Td 2.650% Apr 01, 2025	-	0.56	-	-
Canada (Government of) 0%	-	0.26	-	-
Canada (Government of) 0%	-	0.17	-	-
Canada (Government of) 0%	-	0.09	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr D	24.93B	1.81	2.35	1.82
RBC Bond Sr F	24.93B	1.84	2.51	1.99
RBC Bond Sr A	24.93B	1.71	1.95	1.40
RBC Sel Very Conserv Port Sr F CAD	12.63B	1.07	3.53	3.59
PH N Total Return Bond A	11.51B	1.78	1.83	1.26

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