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Rbc Managed Payout Solution-enhanced Plus D (0P0000A0FW)

Toronto

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7.244 +0.010 +0.18%

18/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65B

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0P0000A0FW Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution-Enhanc Pl D (0P0000A0FW) fund. Our RBC Managed Payout Solution-Enhanc Pl D 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	3.540	4.060	0.520
Stocks	58.510	58.510	0.000
Bonds	34.870	34.890	0.020
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	2.720	2.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	17.026
Price to Book	2.330	2.428
Price to Sales	1.682	1.861
Price to Cash Flow	9.669	10.215
Dividend Yield	2.791	2.404
5 Years Earnings Growth	9.470	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	26.343
Technology	12.200	14.461
Energy	11.990	9.588
Industrials	11.620	13.194
Consumer Cyclical	6.220	8.218
Communication Services	5.850	4.706
Consumer Defensive	4.380	6.514
Utilities	4.260	3.285
Basic Materials	4.210	6.808
Healthcare	3.340	4.773
Real Estate	2.820	3.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund O	-	19.78	-	-
RBC Bond Fund O	-	16.77	-	-
PH&N Canadian Income Fund O	-	14.79	-	-
RBC Canadian Short-Term Income Fund O	-	10.94	-	-
RBC QUBE U.S. Equity O	-	10.19	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	10.11	-	-
RBC Global High Yield Bond Fund O	-	8.14	-	-
RBC Canadian Equity Income O	-	4.83	-	-
RBC Canadian Core Real Estate N	-	1.87	-	-
Rbc Global Infrastructure Fund Lp - Series N	-	0.83	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	60.2B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.2B	2.51	5.22	5.59
RBC Sel Bal Port Sr T5	60.2B	2.51	5.22	5.60
RBC Sel Conservative Port Sr F CAD	40B	2.00	4.66	5.10
RBC Balanced Sr D	4.73B	2.48	5.69	5.88

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