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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.277 +0.018 +0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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	3.460	3.990	0.530
Shares	40.500	40.520	0.020
Bonds	52.360	52.370	0.010
Convertible	0.420	0.420	0.000
Preferred	0.160	0.160	0.000
Other	3.100	3.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.542	15.987
Price to Book	2.366	2.263
Price to Sales	1.896	1.839
Price to Cash Flow	9.591	9.543
Dividend Yield	2.725	2.759
5 Years Earnings Growth	9.405	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	23.799
Technology	12.960	13.153
Energy	11.600	10.381
Industrials	10.990	12.381
Consumer Cyclical	6.250	8.183
Communication Services	5.300	5.395
Consumer Defensive	4.980	6.969
Basic Materials	4.270	6.143
Healthcare	4.120	6.036
Utilities	4.030	4.708
Real Estate	3.190	2.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	21.88	-	-
RBC Canadian Dividend Fund O	-	15.46	-	-
RBC Global High Yield Bond Fund O	-	12.92	-	-
RBC Canadian Short-Term Income Fund O	-	11.20	-	-
RBC Global Corporate Bond Fund O	-	8.52	-	-
RBC QUBE U.S. Equity O	-	7.68	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.63	-	-
PH&N Canadian Income Fund O	-	5.39	-	-
RBC Canadian Equity Income O	-	5.39	-	-
RBC Canadian Core Real Estate N	-	1.93	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	27.55B	1.29	3.75	2.04
RBC Bond Sr A	27.55B	1.07	3.19	1.45
RBC Bond Sr D	27.55B	1.23	3.59	1.87
RBC Sel Very Conserv Port Sr F CAD	13.29B	1.90	5.14	3.72
PH N Total Return Bond A	11.81B	1.09	2.90	1.32

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