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Rbc Managed Payout Solution F (0P0000IVLO)

Toronto

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9.730 +0.040 +0.45%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P0000IVLO Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Managed Payout Solution Sr F (0P0000IVLO) fund. Our RBC Managed Payout Solution Sr 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	4.640	4.980	0.340
Stocks	22.520	22.520	0.000
Bonds	69.160	69.200	0.040
Convertible	0.410	0.410	0.000
Preferred	0.130	0.130	0.000
Other	3.150	3.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.997	15.878
Price to Book	2.507	2.264
Price to Sales	1.784	1.759
Price to Cash Flow	10.339	9.560
Dividend Yield	2.601	2.704
5 Years Earnings Growth	9.919	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	23.181
Technology	15.400	13.652
Industrials	11.360	12.437
Energy	10.640	10.491
Consumer Cyclical	7.000	8.286
Communication Services	6.220	5.331
Consumer Defensive	4.780	6.425
Healthcare	4.760	6.467
Utilities	3.750	4.874
Basic Materials	3.630	5.953
Real Estate	2.100	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	19.03	-	-
RBC Global Corporate Bond Fund O	-	17.89	-	-
RBC Canadian Short-Term Income Fund O	-	16.01	-	-
RBC Monthly Income Bond Fund O	-	15.24	-	-
PH&N Canadian Income Fund O	-	6.64	-	-
RBC Canadian Dividend Fund O	-	6.26	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	4.98	-	-
RBC QUBE U.S. Equity O	-	4.97	-	-
RBC Global High Yield Bond Fund O	-	4.34	-	-
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	26.18B	3.90	-1.20	1.64
RBC Bond Sr D	26.18B	4.32	-0.81	2.06
RBC Bond Sr F	26.18B	4.48	-0.65	2.23
RBC Sel Very Conserv Port Sr F CAD	13.12B	7.69	1.48	3.90
PH N Total Return Bond A	11.86B	3.61	-1.17	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	9.730	+0.040	+0.45%