RBC Managed Payout Solution A (RBF581)
8.461
+0.02
(+0.27%)
CAD |
Nov 02 2026
RBF581 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 30.38% |
| Bond | 64.11% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
87.22% |
| Canada | 66.30% |
| United States | 20.92% |
|
Latin America
|
2.16% |
| Argentina | 0.14% |
| Brazil | 0.14% |
| Chile | 0.12% |
| Colombia | 0.17% |
| Mexico | 0.35% |
| Peru | 0.10% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
1.89% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.00% |
| France | 0.72% |
| Germany | 0.40% |
| Ireland | 0.10% |
| Italy | 0.06% |
| Netherlands | 0.31% |
| Norway | 0.01% |
| Spain | 0.06% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.52% |
| Poland | 0.05% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.15% |
| Nigeria | 0.12% |
| Qatar | 0.07% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.03% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.51% |
| China | 0.00% |
| India | 0.06% |
| Indonesia | 0.12% |
| Kazakhstan | 0.04% |
| Malaysia | 0.05% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 16.71% |
| AA | 15.08% |
| A | 22.81% |
| BBB | 25.70% |
| BB | 5.81% |
| B | 3.41% |
| Below B | 0.45% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.47% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.58% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
34.70% |
| Real Estate |
|
2.05% |
| Sensitive |
|
39.86% |
| Communication Services |
|
3.86% |
| Energy |
|
10.35% |
| Industrials |
|
11.30% |
| Information Technology |
|
14.36% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
3.53% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
2.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.28% |
| Corporate | 48.89% |
| Securitized | 0.26% |
| Municipal | 17.98% |
| Other | 5.59% |
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
73.38% |
| 1 to 3 Years |
|
20.51% |
| 3 to 5 Years |
|
24.14% |
| 5 to 10 Years |
|
28.73% |
| Long Term |
|
19.99% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
10.41% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.43% |
As of June 30, 2026