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Rbc Managed Payout Solution-enhanced Plus F (0P000075UW)

Toronto

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7.474 +0.003 +0.03%

01/05 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075UW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl F (0P000075UW) fund. Our RBC Managed Payout Solution-Enhanc Pl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.130	4.210	0.080
Stocks	58.600	58.600	0.000
Bonds	34.430	34.430	0.000
Convertible	0.200	0.200	0.000
Preferred	0.060	0.060	0.000
Other	2.580	2.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.185	16.541
Price to Book	2.211	2.329
Price to Sales	1.588	1.701
Price to Cash Flow	9.866	9.800
Dividend Yield	2.943	2.504
5 Years Earnings Growth	8.183	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	30.490	24.130
Industrials	13.460	14.424
Energy	12.870	9.647
Technology	11.180	14.227
Consumer Cyclical	6.610	8.778
Communication Services	5.890	5.119
Consumer Defensive	4.240	7.224
Healthcare	4.200	5.985
Basic Materials	4.130	6.403
Utilities	3.920	2.859
Real Estate	3.010	2.758

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	20.03	-	-
RBC Bond Fund O	-	16.66	-	-
PH&N Canadian Income Fund O	-	14.95	-	-
RBC Canadian Short-Term Income Fund O	-	10.75	-	-
RBC QUBE U.S. Equity O	-	10.01	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	9.92	-	-
RBC Global High Yield Bond Fund O	-	8.19	-	-
RBC Canadian Equity Income O	-	4.97	-	-
RBC Canadian Core Real Estate N	-	1.89	-	-
National Bank Of Canada Td 4.950% Apr 01, 2024	-	0.84	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	51.99B	5.43	3.41	5.61
RBC Sel Bal Port Sr F CAD	51.99B	5.68	4.42	6.65
RBC Sel Bal Port Sr A CDA	51.99B	5.43	3.41	5.61
RBC Sel Conservative Port Sr F CAD	36.37B	3.72	3.22	5.16
RBC Balanced Sr D	4.47B	4.16	4.22	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	7.474	+0.003	+0.03%