Toronto - Delayed Quote CAD
RBC Core Bond Pool A (0P0001F5OB.TO)
9.76
-0.01
(-0.07%)
At close: January 21 at 7:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001F5OB.TO
Energy 99.93%
Consumer Cyclical 0.07%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.50% |
| Stocks | 0.04% |
| Bonds | 85.02% |
| Others | 2.03% |
| Preferred | 0.31% |
| Convertible | 1.10% |
Bond Ratings
| US Government | 36.35% |
| AAA | 13.81% |
| AA | 30.45% |
| A | 14.66% |
| BBB | 24.29% |
| BB | 9.31% |
| B | 2.82% |
| Below B | 0.50% |
| Other | 4.16% |
Equity Holdings
| Average | 0P0001F5OB.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001F5OB.TO | Category Average |
|---|---|---|
| Maturity | 9.81 | -- |
| Duration | 4.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.11% |
| 5y Average Return | 1.21% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBC Global Asset Management Inc. |
| Net Assets | 5.07B |
| YTD Return | 5.04% |
| Yield | 3.19% |
| Morningstar Rating | |
| Inception Date | Aug 20, 2018 |
Fund Summary
null
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