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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.274 -0.020 -0.19%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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	15.978
Price to Book	2.382	2.278
Price to Sales	1.658	1.776
Price to Cash Flow	9.767	9.552
Dividend Yield	2.760	2.701
5 Years Earnings Growth	9.373	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	23.627
Technology	13.100	13.749
Energy	11.620	10.473
Industrials	11.410	12.396
Consumer Cyclical	6.500	8.297
Communication Services	6.060	5.377
Consumer Defensive	4.430	6.362
Utilities	4.130	4.891
Basic Materials	3.860	5.836
Healthcare	3.750	6.184
Real Estate	3.020	2.887

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 F	25.88B	1.14	0.96	1.90
RBC Bond Sr A	25.88B	1.10	0.41	1.31
RBC Bond Sr D	25.88B	1.13	0.81	1.73
RBC Sel Very Conserv Port Sr F CAD	13.09B	1.49	2.82	3.71
PH N Total Return Bond A	11.79B	1.11	0.34	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	9.274	-0.020	-0.19%