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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Bonds | 95.880 | 95.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.678 | 36.648 |
Corporate | 36.340 | 41.249 |
Cash | 3.267 | 4.230 |
Securitized | 1.498 | 3.128 |
Number of long holdings: 398
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 12.28 | - | - | |
Quebec (Province Of) 3.6% | - | 5.96 | - | - | |
Canada Housing Trust No.1 4.25% | - | 3.33 | - | - | |
Canada (Government of) 1.75% | - | 3.01 | - | - | |
Canada (Government of) 4% | - | 2.54 | - | - | |
Ontario (Province Of) 3.65% | - | 2.44 | - | - | |
Quebec (Province Of) 3.25% | - | 2.39 | - | - | |
Ontario (Province Of) 5.6% | - | 2.19 | - | - | |
Ontario (Province Of) 3.5% | - | 1.97 | - | - | |
Quebec (Province Of) 4.4% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 23.45B | -3.23 | -2.81 | 1.37 | ||
RBC Bond Sr D | 23.45B | -3.10 | -2.43 | 1.79 | ||
RBC Bond Sr F | 23.45B | -3.05 | -2.27 | 1.96 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.71B | 0.17 | 0.54 | 3.61 | ||
PH N Total Return Bond F | 10.67B | -3.20 | -2.20 | 1.79 |
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