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Rbc Managed Payout Solution-enhanced Plu Adv (0P000076N8)

Toronto

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RBC Managed Payout Solution-Enhanc Pl Ad historical data, for real-time data please try another search

6.349 -0.040 -0.58%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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0P000076N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl Ad (0P000076N8) fund. Our RBC Managed Payout Solution-Enhanc Pl Ad 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	3.750	3.750	0.000
Stocks	62.290	62.290	0.000
Bonds	29.360	29.860	0.500
Convertible	3.430	3.430	0.000
Preferred	0.180	0.180	0.000
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	16.968
Price to Book	2.177	2.420
Price to Sales	1.828	1.852
Price to Cash Flow	8.179	10.179
Dividend Yield	2.551	2.406
5 Years Earnings Growth	10.929	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	32.670	26.277
Energy	12.010	9.602
Industrials	10.580	13.256
Technology	9.570	14.428
Communication Services	6.690	4.690
Consumer Cyclical	6.020	8.210
Basic Materials	5.500	6.772
Healthcare	4.890	4.818
Utilities	4.560	3.292
Consumer Defensive	4.200	6.543
Real Estate	3.300	3.054

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	21.04	-	-
PH&N Canadian Income Fund O	-	15.92	-	-
RBC Bond Fund O	-	15.75	-	-
RBC QUBE U.S. Equity O	-	10.64	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	10.54	-	-
RBC Canadian Short-Term Income Fund O	-	10.22	-	-
RBC Global High Yield Bond Fund O	-	7.84	-	-
RBC Canadian Equity Income O	-	5.36	-	-
RBC Canadian Core Real Estate N	-	0.98	-	-
RBC Canadian Money Market Fund O	-	0.44	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.23B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.23B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.23B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F CAD	40.13B	2.00	4.66	5.10
RBC Balanced Sr D	4.77B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	6.349	-0.040	-0.58%