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Rbc Managed Payout Solution-enhanced Plus D (0P0000A0FW)

Toronto

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7.289 +0.019 +0.26%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.84B

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0P0000A0FW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl D (0P0000A0FW) fund. Our RBC Managed Payout Solution-Enhanc Pl 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	3.410	3.930	0.520
Shares	59.760	59.780	0.020
Bonds	33.590	33.590	0.000
Convertible	0.220	0.220	0.000
Preferred	0.110	0.110	0.000
Other	2.910	2.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	18.094
Price to Book	2.407	2.490
Price to Sales	1.970	2.037
Price to Cash Flow	9.978	10.771
Dividend Yield	2.692	2.409
5 Years Earnings Growth	9.388	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	26.316
Technology	12.370	13.933
Energy	11.900	9.168
Industrials	11.490	14.201
Consumer Cyclical	5.990	7.449
Communication Services	5.190	5.199
Consumer Defensive	5.040	6.708
Basic Materials	4.520	8.007
Utilities	3.920	3.078
Healthcare	3.560	4.200
Real Estate	2.930	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	20.37	-	-
RBC Bond Fund O	-	16.37	-	-
PH&N Canadian Income Fund O	-	15.33	-	-
RBC Canadian Short-Term Income Fund O	-	10.57	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	10.14	-	-
RBC QUBE U.S. Equity O	-	10.11	-	-
RBC Global High Yield Bond Fund O	-	8.12	-	-
RBC Canadian Equity Income O	-	5.20	-	-
RBC Canadian Core Real Estate N	-	1.83	-	-
Rbc Global Infrastructure Fund Lp - Series N	-	1.07	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	64.47B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	64.47B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	64.47B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.61B	4.12	7.81	5.09
RBC Balanced Sr D	5.38B	5.82	9.53	6.07

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