RBC Managed Payout Solution-Enhanced Plus Fd Sr A (RBF578)
6.769
+0.02
(+0.30%)
CAD |
Aug 25 2026
RBF578 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 58.39% |
| Bond | 36.96% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
90.60% |
| Canada | 66.65% |
| United States | 23.96% |
|
Latin America
|
2.63% |
| Argentina | 0.15% |
| Brazil | 0.15% |
| Chile | 0.12% |
| Colombia | 0.17% |
| Mexico | 0.28% |
| Peru | 0.11% |
| Venezuela | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.36% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.04% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 0.01% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.56% |
| Poland | 0.05% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.16% |
| Nigeria | 0.13% |
| Qatar | 0.08% |
| Saudi Arabia | 0.10% |
| South Africa | 0.16% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.02% |
| Singapore | 0.12% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.00% |
| India | 0.07% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 18.55% |
| AA | 13.62% |
| A | 20.65% |
| BBB | 18.71% |
| BB | 10.01% |
| B | 6.23% |
| Below B | 0.85% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.52% |
| Not Available | 10.86% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
20.90% |
| Real Estate |
|
1.47% |
| Sensitive |
|
23.70% |
| Communication Services |
|
2.26% |
| Energy |
|
6.35% |
| Industrials |
|
6.65% |
| Information Technology |
|
8.43% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
2.11% |
| Utilities |
|
1.55% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.04% |
| Corporate | 40.87% |
| Securitized | 0.25% |
| Municipal | 19.33% |
| Other | 5.52% |
Bond Maturity Exposure
| Short Term |
|
7.57% |
| Less than 1 Year |
|
7.57% |
| Intermediate |
|
73.12% |
| 1 to 3 Years |
|
20.28% |
| 3 to 5 Years |
|
25.74% |
| 5 to 10 Years |
|
27.09% |
| Long Term |
|
19.12% |
| 10 to 20 Years |
|
6.26% |
| 20 to 30 Years |
|
9.98% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.19% |
As of July 31, 2026