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

Toronto

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8.118 -0.001 -0.01%

13/11 - 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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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	4.470	4.610	0.140
Stocks	58.340	58.340	0.000
Bonds	34.250	34.260	0.010
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	2.600	2.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.039	16.934
Price to Book	2.293	2.378
Price to Sales	1.711	1.858
Price to Cash Flow	10.278	10.354
Dividend Yield	2.843	2.385
5 Years Earnings Growth	9.759	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	24.841
Energy	12.780	9.895
Industrials	11.970	13.906
Technology	11.720	14.172
Consumer Cyclical	5.970	8.628
Communication Services	5.490	5.218
Consumer Defensive	4.540	6.711
Basic Materials	4.520	6.917
Utilities	4.160	3.140
Healthcare	3.980	4.815
Real Estate	3.220	2.631

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 Canadian Dividend Fund O	-	19.96	-	-
RBC Bond Fund O	-	16.14	-	-
PH&N Canadian Income Fund O	-	15.03	-	-
RBC Canadian Short-Term Income Fund O	-	10.62	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	9.85	-	-
RBC QUBE U.S. Equity O	-	9.82	-	-
RBC Global High Yield Bond Fund O	-	7.98	-	-
RBC Canadian Equity Income O	-	5.07	-	-
RBC Canadian Core Real Estate N	-	1.72	-	-
Canada (Government of) 0%	-	0.97	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.31B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.31B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.31B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.28B	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.	8.118	-0.001	-0.01%