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Rbc Managed Payout Solution-enhanced Plus D (0P0000A0FW)

Toronto

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7.236 +0.040 +0.50%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000A0FW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl D (0P0000A0FW) fund. Our RBC Managed Payout Solution-Enhanc Pl D 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	3.930	4.320	0.390
Stocks	57.760	57.760	0.000
Bonds	35.100	35.120	0.020
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	2.860	2.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.094	16.941
Price to Book	2.278	2.382
Price to Sales	1.681	1.856
Price to Cash Flow	9.959	10.268
Dividend Yield	2.856	2.385
5 Years Earnings Growth	8.932	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	24.861
Energy	12.190	9.905
Technology	11.970	14.178
Industrials	11.750	13.902
Consumer Cyclical	5.930	8.578
Communication Services	5.910	5.237
Utilities	4.450	3.171
Basic Materials	4.440	6.932
Consumer Defensive	4.240	6.690
Healthcare	3.860	4.821
Real Estate	2.980	2.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	19.76	-	-
RBC Bond Fund O	-	16.59	-	-
PH&N Canadian Income Fund O	-	14.78	-	-
RBC Canadian Short-Term Income Fund O	-	10.86	-	-
RBC QUBE U.S. Equity O	-	9.84	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	9.84	-	-
RBC Global High Yield Bond Fund O	-	8.16	-	-
RBC Canadian Equity Income O	-	5.00	-	-
RBC Canadian Core Real Estate N	-	1.98	-	-
Canada (Government of) 0%	-	0.96	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.06B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.06B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.06B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.1B	9.38	3.29	5.32
RBC Balanced Sr D	4.73B	11.77	4.16	5.96

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