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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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9.249 -0.010 -0.07%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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	4.520	4.830	0.310
Shares	38.960	38.960	0.000
Bonds	53.070	53.090	0.020
Convertible	0.460	0.460	0.000
Preferred	0.120	0.120	0.000
Other	2.880	2.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.210	15.744
Price to Book	2.334	2.236
Price to Sales	1.679	1.752
Price to Cash Flow	10.446	9.538
Dividend Yield	2.821	2.737
5 Years Earnings Growth	9.768	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	30.720	22.714
Technology	12.690	13.318
Energy	12.440	10.447
Industrials	11.630	12.571
Consumer Cyclical	5.970	8.373
Communication Services	5.650	5.297
Consumer Defensive	4.770	6.575
Healthcare	4.480	6.673
Basic Materials	4.110	6.088
Utilities	4.100	4.996
Real Estate	3.440	3.033

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	21.51	-	-
RBC Canadian Dividend Fund O	-	15.10	-	-
RBC Global High Yield Bond Fund O	-	13.02	-	-
RBC Canadian Short-Term Income Fund O	-	11.17	-	-
RBC Global Corporate Bond Fund O	-	8.64	-	-
RBC QUBE U.S. Equity O	-	7.40	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.39	-	-
RBC Canadian Equity Income O	-	5.11	-	-
PH&N Canadian Income Fund O	-	5.02	-	-
RBC Canadian Core Real Estate N	-	1.95	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr F	24.97B	3.50	-0.16	2.33
RBC Bond Sr A	24.97B	3.02	-0.70	1.74
RBC Bond Sr D	24.94B	3.36	-0.31	2.17
RBC Sel Very Conserv Port Sr F CAD	13.04B	6.61	1.69	3.96
PH N Total Return Bond A	11.44B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	9.249	-0.010	-0.07%