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Rbc Managed Payout Solution F (0P0000IVLO)

Toronto

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9.670 +0.025 +0.26%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000IVLO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution Sr F (0P0000IVLO) fund. Our RBC Managed Payout Solution 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	3.920	4.410	0.490
Shares	23.910	23.920	0.010
Bonds	68.230	68.250	0.020
Convertible	0.380	0.380	0.000
Preferred	0.190	0.190	0.000
Other	3.370	3.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	15.987
Price to Book	2.590	2.263
Price to Sales	2.048	1.839
Price to Cash Flow	10.504	9.543
Dividend Yield	2.525	2.759
5 Years Earnings Growth	9.428	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	30.890	23.799
Technology	15.380	13.153
Industrials	10.890	12.381
Energy	10.710	10.381
Consumer Cyclical	6.690	8.183
Communication Services	5.900	5.395
Consumer Defensive	5.380	6.969
Healthcare	4.630	6.036
Basic Materials	3.990	6.143
Utilities	3.380	4.708
Real Estate	2.170	2.933

Region Allocation

North America
Latin America
Europe Developed
Asia
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	-	18.81	-	-
RBC Global Corporate Bond Fund O	-	17.57	-	-
RBC Canadian Short-Term Income Fund O	-	15.58	-	-
RBC Monthly Income Bond Fund O	-	15.27	-	-
PH&N Canadian Income Fund O	-	7.35	-	-
RBC Canadian Dividend Fund O	-	6.77	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.16	-	-
RBC QUBE U.S. Equity O	-	5.13	-	-
RBC Global High Yield Bond Fund O	-	4.37	-	-
RBC Canadian Core Real Estate N	-	2.18	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.47B	1.07	3.19	1.45
RBC Bond Sr D	27.47B	1.23	3.59	1.87
RBC Bond Sr F	27.47B	1.29	3.75	2.04
RBC Sel Very Conserv Port Sr F CAD	13.23B	1.90	5.14	3.72
PH N Total Return Bond A	11.88B	1.09	2.90	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	9.670	+0.025	+0.26%