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Rbc Managed Payout Solution F (0P0000IVLO)

Toronto

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9.592 -0.040 -0.41%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7B

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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	3.710	4.300	0.590
Shares	23.610	23.610	0.000
Bonds	68.740	68.760	0.020
Convertible	0.370	0.370	0.000
Preferred	0.170	0.170	0.000
Other	3.400	3.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	15.802
Price to Book	2.436	2.248
Price to Sales	2.008	1.814
Price to Cash Flow	9.826	9.474
Dividend Yield	2.657	2.764
5 Years Earnings Growth	9.582	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	30.970	23.813
Technology	14.710	13.271
Energy	11.160	10.470
Industrials	11.030	12.319
Consumer Cyclical	6.450	8.230
Communication Services	5.920	5.376
Consumer Defensive	5.140	6.874
Healthcare	4.590	6.056
Basic Materials	4.010	6.144
Utilities	3.810	4.686
Real Estate	2.220	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	18.86	-	-
RBC Global Corporate Bond Fund O	-	17.68	-	-
RBC Canadian Short-Term Income Fund O	-	15.85	-	-
RBC Monthly Income Bond Fund O	-	15.27	-	-
PH&N Canadian Income Fund O	-	7.39	-	-
RBC Canadian Dividend Fund O	-	6.65	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.06	-	-
RBC QUBE U.S. Equity O	-	4.98	-	-
RBC Global High Yield Bond Fund O	-	4.44	-	-
RBC Canadian Core Real Estate N	-	2.21	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.32B	0.96	3.08	1.46
RBC Bond Sr D	27.32B	1.09	3.49	1.89
RBC Bond Sr F	27.32B	1.14	3.65	2.05
RBC Sel Very Conserv Port Sr F CAD	13.17B	0.54	4.61	3.63
PH N Total Return Bond A	11.89B	1.02	2.83	1.32

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