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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.249 -0.010 -0.07%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0000IVLN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Sr F (0P0000IVLN) fund. Our RBC Managed Payout Solution-Enhanc Sr F 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	4.520	4.830	0.310
Shares	38.960	38.960	0.000
Bonds	53.070	53.090	0.020
Convertible	0.460	0.460	0.000
Preferred	0.120	0.120	0.000
Other	2.880	2.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.210	15.740
Price to Book	2.334	2.239
Price to Sales	1.679	1.749
Price to Cash Flow	10.446	9.556
Dividend Yield	2.821	2.733
5 Years Earnings Growth	9.768	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	22.686
Technology	12.690	13.350
Energy	12.440	10.426
Industrials	11.630	12.550
Consumer Cyclical	5.970	8.391
Communication Services	5.650	5.307
Consumer Defensive	4.770	6.599
Healthcare	4.480	6.692
Basic Materials	4.110	6.080
Utilities	4.100	4.993
Real Estate	3.440	3.013

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	21.51	-	-
RBC Canadian Dividend Fund O	-	15.10	-	-
RBC Global High Yield Bond Fund O	-	13.02	-	-
RBC Canadian Short-Term Income Fund O	-	11.17	-	-
RBC Global Corporate Bond Fund O	-	8.64	-	-
RBC QUBE U.S. Equity O	-	7.40	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.39	-	-
RBC Canadian Equity Income O	-	5.11	-	-
PH&N Canadian Income Fund O	-	5.02	-	-
RBC Canadian Core Real Estate N	-	1.95	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	24.97B	3.02	-0.70	1.74
RBC Bond Sr D	24.97B	3.36	-0.31	2.17
RBC Bond Sr F	24.97B	3.50	-0.16	2.33
RBC Sel Very Conserv Port Sr F CAD	13.04B	6.61	1.69	3.96
PH N Total Return Bond A	11.44B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	9.249	-0.010	-0.07%