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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.003 +0.009 +0.10%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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	3.310	4.030	0.720
Shares	40.180	40.180	0.000
Bonds	53.080	53.110	0.030
Convertible	0.430	0.430	0.000
Preferred	0.120	0.120	0.000
Other	2.870	2.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	15.929
Price to Book	2.237	2.262
Price to Sales	1.759	1.798
Price to Cash Flow	9.279	9.477
Dividend Yield	2.852	2.739
5 Years Earnings Growth	9.050	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	32.350	23.782
Technology	12.740	13.451
Energy	11.720	10.506
Industrials	11.550	12.356
Consumer Cyclical	6.120	8.191
Communication Services	5.730	5.348
Consumer Defensive	4.640	6.698
Utilities	4.110	4.793
Basic Materials	4.090	6.049
Healthcare	3.830	6.088
Real Estate	3.100	2.817

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 Bond Fund O	-	22.06	-	-
RBC Canadian Dividend Fund O	-	15.57	-	-
RBC Global High Yield Bond Fund O	-	13.17	-	-
RBC Canadian Short-Term Income Fund O	-	11.52	-	-
RBC Global Corporate Bond Fund O	-	8.70	-	-
RBC QUBE U.S. Equity O	-	7.52	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.48	-	-
RBC Canadian Equity Income O	-	5.28	-	-
PH&N Canadian Income Fund O	-	5.25	-	-
RBC Canadian Core Real Estate N	-	1.94	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	26.7B	1.71	1.95	1.40
RBC Bond Sr D	26.7B	1.81	2.35	1.82
RBC Bond Sr F	26.7B	1.84	2.51	1.99
RBC Sel Very Conserv Port Sr F CAD	12.99B	1.07	3.53	3.59
PH N Total Return Bond A	11.63B	1.78	1.83	1.26

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