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Rbc Managed Payout Solution-enhanced F (0P0000IVLN)

Toronto

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8.833 -0.030 -0.32%

07/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

General
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Technical
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0P0000IVLN Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Sr F (0P0000IVLN) fund. Our RBC Managed Payout Solution-Enhanc Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.350	4.670	0.320
Shares	38.680	38.680	0.000
Bonds	53.560	53.560	0.000
Convertible	0.390	0.390	0.000
Preferred	0.120	0.120	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.638	15.605
Price to Book	2.161	2.161
Price to Sales	1.456	1.654
Price to Cash Flow	9.523	9.256
Dividend Yield	3.032	2.797
5 Years Earnings Growth	8.348	9.269

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	22.361
Energy	13.170	10.437
Industrials	12.790	13.056
Technology	11.860	13.044
Consumer Cyclical	6.430	8.754
Communication Services	5.860	5.207
Consumer Defensive	4.690	6.752
Healthcare	4.690	6.895
Basic Materials	4.180	5.956
Utilities	3.700	4.628
Real Estate	3.170	2.995

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 Bond Fund O	-	22.00	-	-
RBC Canadian Dividend Fund O	-	14.87	-	-
RBC Global High Yield Bond Fund O	-	13.17	-	-
RBC Canadian Short-Term Income Fund O	-	11.63	-	-
RBC Global Corporate Bond Fund O	-	8.85	-	-
RBC QUBE U.S. Equity O	-	7.53	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	7.31	-	-
RBC Canadian Equity Income O	-	5.00	-	-
PH&N Canadian Income Fund O	-	4.90	-	-
RBC Canadian Core Real Estate N	-	2.13	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	23.84B	-1.53	-2.45	1.43
RBC Bond Sr D	23.84B	-1.36	-2.06	1.86
RBC Bond Sr F	23.84B	-1.30	-1.91	2.02
RBC Sel Very Conserv Port Sr F CAD	12.82B	1.98	0.92	3.72
PH N Total Return Bond D	10.85B	-1.53	-1.94	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	8.833	-0.030	-0.32%