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Rbc Managed Payout Solution F (0P0000IVLO)

Toronto

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9.565 -0.001 -0.01%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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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	4.590	4.880	0.290
Stocks	22.600	22.600	0.000
Bonds	69.150	69.210	0.060
Convertible	0.420	0.420	0.000
Preferred	0.140	0.140	0.000
Other	3.090	3.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.477	16.029
Price to Book	2.570	2.280
Price to Sales	1.819	1.792
Price to Cash Flow	10.623	9.550
Dividend Yield	2.518	2.711
5 Years Earnings Growth	9.619	9.808

Sector Allocation

Name	Net %	Category Average
Financial Services	30.830	23.732
Technology	15.390	13.621
Industrials	11.330	12.393
Energy	10.480	10.500
Consumer Cyclical	7.070	8.291
Communication Services	6.520	5.337
Consumer Defensive	4.750	6.575
Healthcare	4.190	6.134
Utilities	3.770	4.816
Basic Materials	3.620	5.870
Real Estate	2.060	2.811

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	18.87	-	-
RBC Global Corporate Bond Fund O	-	17.82	-	-
RBC Canadian Short-Term Income Fund O	-	15.89	-	-
RBC Monthly Income Bond Fund O	-	15.28	-	-
PH&N Canadian Income Fund O	-	6.75	-	-
RBC Canadian Dividend Fund O	-	6.26	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	5.00	-	-
RBC QUBE U.S. Equity O	-	4.99	-	-
RBC Global High Yield Bond Fund O	-	4.35	-	-
RBC Canadian Core Real Estate N	-	2.11	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	25.88B	2.17	1.13	1.40
RBC Bond Sr D	25.88B	2.23	1.53	1.83
RBC Bond Sr F	25.88B	2.26	1.69	1.99
RBC Sel Very Conserv Port Sr F CAD	12.99B	2.13	3.50	3.68
PH N Total Return Bond A	11.81B	2.18	0.95	1.26

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