RBC Managed Payout Solution-Enhanced Plus Fd Sr D (RBF1012)
7.693
0.00 (0.00%)
CAD |
Apr 28 2026
RBF1012 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 58.34% |
| Bond | 36.68% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
89.99% |
| Canada | 67.71% |
| United States | 22.27% |
|
Latin America
|
2.77% |
| Argentina | 0.14% |
| Brazil | 0.15% |
| Chile | 0.12% |
| Colombia | 0.16% |
| Mexico | 0.27% |
| Peru | 0.11% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.44% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.58% |
| Poland | 0.08% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.43% |
| Egypt | 0.17% |
| Nigeria | 0.13% |
| Qatar | 0.11% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.58% |
| China | 0.01% |
| India | 0.07% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 18.73% |
| AA | 13.21% |
| A | 21.08% |
| BBB | 19.01% |
| BB | 9.37% |
| B | 5.09% |
| Below B | 1.19% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.55% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
19.79% |
| Real Estate |
|
1.58% |
| Sensitive |
|
22.68% |
| Communication Services |
|
2.23% |
| Energy |
|
6.87% |
| Industrials |
|
6.66% |
| Information Technology |
|
6.93% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
2.31% |
| Utilities |
|
1.82% |
| Not Classified |
|
41.17% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
39.83% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.25% |
| Corporate | 39.37% |
| Securitized | 0.27% |
| Municipal | 19.39% |
| Other | 5.72% |
Bond Maturity Exposure
| Short Term |
|
8.31% |
| Less than 1 Year |
|
8.31% |
| Intermediate |
|
71.66% |
| 1 to 3 Years |
|
21.58% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
27.92% |
| Long Term |
|
19.78% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
9.93% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.24% |
As of March 31, 2026