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

Toronto

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7.891 +0.050 +0.59%

23/08 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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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	3.520	3.660	0.140
Stocks	58.420	58.420	0.000
Bonds	35.030	35.040	0.010
Convertible	0.220	0.220	0.000
Preferred	0.110	0.110	0.000
Other	2.690	2.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.114	16.950
Price to Book	2.247	2.377
Price to Sales	1.619	1.809
Price to Cash Flow	9.942	10.185
Dividend Yield	2.965	2.488
5 Years Earnings Growth	9.783	10.432

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	23.509
Energy	13.200	10.159
Industrials	12.730	14.520
Technology	11.910	14.343
Consumer Cyclical	6.340	8.472
Communication Services	5.340	5.414
Basic Materials	4.660	6.909
Consumer Defensive	4.560	6.874
Utilities	4.010	2.935
Healthcare	3.680	5.789
Real Estate	2.960	2.656

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	-	20.22	-	-
RBC Bond Fund O	-	16.56	-	-
PH&N Canadian Income Fund O	-	15.15	-	-
RBC Canadian Short-Term Income Fund O	-	10.74	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	9.76	-	-
RBC QUBE U.S. Equity O	-	9.73	-	-
RBC Global High Yield Bond Fund O	-	8.15	-	-
RBC Canadian Equity Income O	-	4.99	-	-
RBC Canadian Core Real Estate N	-	1.80	-	-
Rbc Global Infrastructure Fund Lp - Series N	-	0.88	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	55.91B	9.68	2.98	5.76
RBC Sel Bal Port Sr F CAD	55.91B	10.31	3.99	6.80
RBC Sel Bal Port Sr A CDA	55.91B	9.68	2.98	5.75
RBC Sel Conservative Port Sr F CAD	38.46B	7.54	2.87	5.27
RBC Balanced Sr D	4.67B	8.91	3.72	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	7.891	+0.050	+0.59%