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

Toronto

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5.867 +0.012 +0.21%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.52B

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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	3.060	3.660	0.600
Shares	59.640	59.640	0.000
Bonds	34.180	34.190	0.010
Convertible	0.240	0.240	0.000
Preferred	0.090	0.090	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	17.104
Price to Book	2.199	2.448
Price to Sales	1.788	1.896
Price to Cash Flow	9.308	10.442
Dividend Yield	2.886	2.409
5 Years Earnings Growth	9.087	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	33.350	27.018
Energy	12.020	9.165
Technology	11.880	14.745
Industrials	11.850	13.367
Consumer Cyclical	5.850	8.405
Communication Services	5.560	4.650
Consumer Defensive	4.580	6.515
Basic Materials	4.490	6.707
Utilities	4.140	2.991
Healthcare	3.380	4.523
Real Estate	2.880	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	-	20.54	-	-
RBC Bond Fund O	-	16.67	-	-
PH&N Canadian Income Fund O	-	15.48	-	-
RBC Canadian Short-Term Income Fund O	-	10.67	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	9.88	-	-
RBC QUBE U.S. Equity O	-	9.82	-	-
RBC Global High Yield Bond Fund O	-	8.13	-	-
RBC Canadian Equity Income O	-	5.23	-	-
RBC Canadian Core Real Estate N	-	1.93	-	-
Rbc Global Infrastructure Fund Lp - Series N	-	0.85	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	56.48B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	56.48B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	56.48B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	38.29B	0.81	5.06	4.83
RBC Balanced Sr F	4.43B	0.81	5.81	5.84

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