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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.135 +0.022 +0.24%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	4.010	4.440	0.430
Shares	39.120	39.120	0.000
Bonds	53.460	53.500	0.040
Convertible	0.500	0.500	0.000
Preferred	0.110	0.110	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.973	16.029
Price to Book	2.382	2.280
Price to Sales	1.658	1.792
Price to Cash Flow	9.767	9.550
Dividend Yield	2.760	2.711
5 Years Earnings Growth	9.373	9.808

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	23.732
Technology	13.100	13.621
Energy	11.620	10.500
Industrials	11.410	12.393
Consumer Cyclical	6.500	8.291
Communication Services	6.060	5.337
Consumer Defensive	4.430	6.575
Utilities	4.130	4.816
Basic Materials	3.860	5.870
Healthcare	3.750	6.134
Real Estate	3.020	2.811

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	22.00	-	-
RBC Canadian Dividend Fund O	-	14.94	-	-
RBC Global High Yield Bond Fund O	-	13.28	-	-
RBC Canadian Short-Term Income Fund O	-	11.37	-	-
RBC Global Corporate Bond Fund O	-	8.82	-	-
RBC QUBE U.S. Equity O	-	7.63	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.58	-	-
PH&N Canadian Income Fund O	-	4.92	-	-
RBC Canadian Equity Income O	-	4.91	-	-
RBC Canadian Core Real Estate N	-	1.89	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.67B	2.17	1.13	1.40
RBC Bond Sr D	25.67B	2.23	1.53	1.83
RBC Bond Sr F	25.67B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	12.96B	2.13	3.50	3.68
PH N Total Return Bond A	11.95B	2.18	0.95	1.26

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