RBC Managed Payout Solution-Enhanced Plus Fd Sr A (RBF578)
6.621
+0.02
(+0.33%)
CAD |
Nov 02 2026
RBF578 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 58.31% |
| Bond | 37.28% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
90.34% |
| Canada | 65.88% |
| United States | 24.45% |
|
Latin America
|
2.57% |
| Argentina | 0.15% |
| Brazil | 0.15% |
| Chile | 0.11% |
| Colombia | 0.18% |
| Mexico | 0.27% |
| Peru | 0.11% |
| Venezuela | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.41% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 0.19% |
| Italy | 0.01% |
| Netherlands | 0.07% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.58% |
| Poland | 0.05% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.16% |
| Nigeria | 0.14% |
| Qatar | 0.08% |
| Saudi Arabia | 0.10% |
| South Africa | 0.17% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.02% |
| Singapore | 0.11% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.00% |
| India | 0.05% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 18.77% |
| AA | 13.70% |
| A | 20.71% |
| BBB | 18.68% |
| BB | 9.87% |
| B | 6.42% |
| Below B | 0.88% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.53% |
| Not Available | 10.43% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.36% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
34.16% |
| Real Estate |
|
2.19% |
| Sensitive |
|
39.43% |
| Communication Services |
|
3.61% |
| Energy |
|
10.51% |
| Industrials |
|
10.86% |
| Information Technology |
|
14.45% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
3.98% |
| Utilities |
|
2.34% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.99% |
| Corporate | 41.08% |
| Securitized | 0.31% |
| Municipal | 19.74% |
| Other | 5.88% |
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
74.01% |
| 1 to 3 Years |
|
20.81% |
| 3 to 5 Years |
|
25.40% |
| 5 to 10 Years |
|
27.81% |
| Long Term |
|
19.32% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
10.22% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.21% |
As of September 30, 2026