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Rbc Managed Payout Solution-enhanced Plus A (0P0000724F)

Toronto

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6.266 +0.016 +0.26%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.83B

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0P0000724F Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl (0P0000724F) fund. Our RBC Managed Payout Solution-Enhanc Pl 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	17.902
Price to Book	2.407	2.476
Price to Sales	1.970	2.001
Price to Cash Flow	9.978	10.689
Dividend Yield	2.692	2.426
5 Years Earnings Growth	9.388	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	26.218
Technology	12.370	13.938
Energy	11.900	9.141
Industrials	11.490	14.092
Consumer Cyclical	5.990	7.518
Communication Services	5.190	4.966
Consumer Defensive	5.040	6.733
Basic Materials	4.520	7.984
Utilities	3.920	3.121
Healthcare	3.560	4.554
Real Estate	2.930	2.706

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	63.8B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.8B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.8B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	41.29B	3.63	9.13	5.27
RBC Balanced Sr D	5.34B	5.25	11.00	6.18

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