RBC Monthly Income Bond Fund D (0P0000Q353)

United States

opens in 3d 12h 18m

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 184,850.00 3.62%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.22%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

9.55410 CAD

0.0031

0.03%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

9.55720

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RBC Monthly Income Bond Fund D

9.55

0.00

0.03%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

90.31% Bonds

9.04% Cash

Bonds

90.31%

Cash

9.04%

Top 10 holdings (99.20% of total assets)

36.14% PH&N Short Term Bond & Mortgage Fund O

21.10% PH&N Total Return Bond Fund O

19.01% RBC Bond Fund O

9.97% RBC Global Corporate Bond Fund O

5.91% RBC Emerging Markets Bond Fund O

5.07% RBC High Yield Bond Fund O

PH&N Short Term Bond & Mortgage Fund O

36.14%

PH&N Total Return Bond Fund O

21.10%

RBC Bond Fund O

19.01%

RBC Global Corporate Bond Fund O

9.97%

RBC Emerging Markets Bond Fund O

5.91%

RBC High Yield Bond Fund O

5.07%

RBC Emerging Markets Foreign Exchange O

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.