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

Toronto

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8.154 +0.020 +0.21%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.57B

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

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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	16.943
Price to Book	2.278	2.383
Price to Sales	1.681	1.856
Price to Cash Flow	9.959	10.267
Dividend Yield	2.856	2.385
5 Years Earnings Growth	8.932	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	24.868
Energy	12.190	9.902
Technology	11.970	14.174
Industrials	11.750	13.901
Consumer Cyclical	5.930	8.576
Communication Services	5.910	5.242
Utilities	4.450	3.174
Basic Materials	4.440	6.933
Consumer Defensive	4.240	6.686
Healthcare	3.860	4.816
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	58.41B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.41B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.41B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.25B	9.38	3.29	5.32
RBC Balanced Sr D	4.76B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	8.154	+0.020	+0.21%