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

Toronto

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7.228 +0.017 +0.24%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.75B

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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	3.120	3.600	0.480
Shares	60.150	60.170	0.020
Bonds	33.430	33.430	0.000
Convertible	0.230	0.230	0.000
Preferred	0.110	0.110	0.000
Other	2.980	2.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.421	17.110
Price to Book	2.335	2.409
Price to Sales	1.915	1.911
Price to Cash Flow	9.657	10.289
Dividend Yield	2.773	2.485
5 Years Earnings Growth	9.415	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	33.200	26.250
Energy	12.180	9.371
Technology	12.060	13.844
Industrials	11.300	14.039
Consumer Cyclical	5.940	7.849
Communication Services	5.200	4.815
Consumer Defensive	4.930	6.734
Basic Materials	4.600	7.509
Utilities	4.000	3.152
Healthcare	3.630	4.645
Real Estate	2.970	2.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	20.58	-	-
RBC Bond Fund O	-	16.23	-	-
PH&N Canadian Income Fund O	-	15.52	-	-
RBC Canadian Short-Term Income Fund O	-	10.31	-	-
RBC QUBE U.S. Equity O	-	10.07	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	10.04	-	-
RBC Global High Yield Bond Fund O	-	8.04	-	-
RBC Canadian Equity Income O	-	5.33	-	-
RBC Canadian Core Real Estate N	-	1.88	-	-
Rbc Global Infrastructure Fund Lp - Series N	-	1.08	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	62.69B	1.59	7.76	5.33
RBC Sel Bal Port Sr F CAD	62.69B	2.00	8.81	6.36
RBC Sel Bal Port Sr A CDA	62.69B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F CAD	40.89B	2.03	6.96	4.99
RBC Balanced Sr D	5.31B	3.07	8.07	5.80

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