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Rbc Managed Payout Solution-enhanced Plus F (0P000075UW)

Toronto

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7.922 +0.040 +0.56%

12/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.39B

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0P000075UW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl F (0P000075UW) fund. Our RBC Managed Payout Solution-Enhanc Pl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.630	3.690	0.060
Shares	58.230	58.230	0.000
Bonds	35.130	35.140	0.010
Convertible	0.260	0.260	0.000
Preferred	0.090	0.090	0.000
Other	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.545	17.304
Price to Book	2.244	2.360
Price to Sales	1.640	1.850
Price to Cash Flow	10.134	10.383
Dividend Yield	2.909	2.461
5 Years Earnings Growth	9.515	10.724

Sector Allocation

Name	Net %	Category Average
Financial Services	31.030	23.821
Energy	12.990	10.116
Industrials	12.080	14.368
Technology	11.910	14.427
Consumer Cyclical	6.310	8.395
Communication Services	5.330	5.452
Basic Materials	4.680	6.880
Consumer Defensive	4.460	6.896
Healthcare	4.070	5.306
Utilities	4.050	2.958
Real Estate	3.070	2.580

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	20.00	-	-
RBC Bond Fund O	-	16.13	-	-
PH&N Canadian Income Fund O	-	15.00	-	-
RBC Canadian Short-Term Income Fund O	-	10.57	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	9.80	-	-
RBC QUBE U.S. Equity O	-	9.79	-	-
RBC Global High Yield Bond Fund O	-	8.07	-	-
RBC Canadian Equity Income O	-	5.00	-	-
RBC Canadian Core Real Estate N	-	1.77	-	-
Canada (Government of) 0%	-	0.99	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	55.73B	10.00	2.43	5.60
RBC Sel Bal Port Sr F CAD	55.73B	10.72	3.43	6.64
RBC Sel Bal Port Sr A CDA	55.73B	10.00	2.42	5.60
RBC Sel Conservative Port Sr F CAD	38.45B	8.12	2.63	5.18
RBC Balanced Sr D	4.64B	9.52	3.40	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	7.922	+0.040	+0.56%