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Rbc Managed Payout Solution F (0P0000IVLO)

Toronto

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9.629 -0.010 -0.10%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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	5.260	5.550	0.290
Stocks	22.670	22.670	0.000
Bonds	68.420	68.450	0.030
Convertible	0.370	0.370	0.000
Preferred	0.140	0.140	0.000
Other	3.140	3.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	15.740
Price to Book	2.526	2.239
Price to Sales	1.819	1.749
Price to Cash Flow	11.108	9.556
Dividend Yield	2.567	2.733
5 Years Earnings Growth	10.157	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	29.510	22.686
Technology	14.850	13.350
Industrials	11.780	12.550
Energy	11.140	10.426
Consumer Cyclical	6.820	8.391
Communication Services	5.820	5.307
Healthcare	5.020	6.692
Consumer Defensive	5.000	6.599
Basic Materials	4.070	6.080
Utilities	3.560	4.993
Real Estate	2.430	3.013

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Bond Fund O	-	18.86	-	-
RBC Global Corporate Bond Fund O	-	17.53	-	-
RBC Canadian Short-Term Income Fund O	-	15.60	-	-
RBC Monthly Income Bond Fund O	-	14.88	-	-
PH&N Canadian Income Fund O	-	6.95	-	-
RBC Canadian Dividend Fund O	-	6.43	-	-
PH&N US Multi-Style All-Cap Equity Fd O	-	4.91	-	-
RBC QUBE U.S. Equity O	-	4.85	-	-
RBC Global High Yield Bond Fund O	-	4.16	-	-
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 D	25.04B	3.36	-0.31	2.17
RBC Bond Sr F	25.04B	3.50	-0.16	2.33
RBC Bond Sr A	25.04B	3.02	-0.70	1.74
RBC Sel Very Conserv Port Sr F CAD	13.06B	6.61	1.69	3.96
PH N Total Return Bond A	11.49B	2.70	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Managed Payou.	9.629	-0.010	-0.10%