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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.298 +0.011 +0.12%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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	3.870	4.430	0.560
Shares	40.280	40.300	0.020
Bonds	52.250	52.260	0.010
Convertible	0.400	0.400	0.000
Preferred	0.160	0.160	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.038	16.642
Price to Book	2.436	2.323
Price to Sales	1.946	1.893
Price to Cash Flow	9.893	9.801
Dividend Yield	2.653	2.705
5 Years Earnings Growth	9.374	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	32.180	23.770
Technology	13.280	13.441
Energy	11.400	10.181
Industrials	11.100	12.724
Consumer Cyclical	6.290	7.819
Communication Services	5.340	5.415
Consumer Defensive	5.020	7.097
Basic Materials	4.220	6.262
Healthcare	4.010	5.755
Utilities	3.980	4.705
Real Estate	3.170	2.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	21.79	-	-
RBC Canadian Dividend Fund O	-	15.32	-	-
RBC Global High Yield Bond Fund O	-	12.99	-	-
RBC Canadian Short-Term Income Fund O	-	11.33	-	-
RBC Global Corporate Bond Fund O	-	8.62	-	-
RBC QUBE U.S. Equity O	-	7.70	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.65	-	-
RBC Canadian Equity Income O	-	5.38	-	-
PH&N Canadian Income Fund O	-	5.25	-	-
RBC Canadian Core Real Estate N	-	1.88	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.37B	0.47	2.55	1.32
RBC Bond Sr D	28.37B	0.69	2.96	1.74
RBC Bond Sr F	28.37B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.35B	3.19	5.53	3.77
PH N High Yield Bond A	12.19B	3.05	6.54	4.60

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