RBC Managed Payout Solution A (RBF581)
8.514
-0.02
(-0.21%)
CAD |
May 07 2026
RBF581 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 30.01% |
| Bond | 64.89% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 4.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
87.29% |
| Canada | 67.54% |
| United States | 19.75% |
|
Latin America
|
2.22% |
| Argentina | 0.13% |
| Brazil | 0.14% |
| Chile | 0.11% |
| Colombia | 0.17% |
| Mexico | 0.34% |
| 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 | 4.82% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.88% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| France | 0.70% |
| Germany | 0.38% |
| Ireland | 0.17% |
| Italy | 0.01% |
| Netherlands | 0.33% |
| Spain | 0.09% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.56% |
| Poland | 0.07% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.15% |
| Nigeria | 0.12% |
| Qatar | 0.10% |
| Saudi Arabia | 0.10% |
| South Africa | 0.15% |
| United Arab Emirates | 0.13% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.55% |
| China | 0.01% |
| India | 0.07% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 17.27% |
| AA | 14.11% |
| A | 23.50% |
| BBB | 25.64% |
| BB | 5.93% |
| B | 3.00% |
| Below B | 0.63% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 9.44% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.71% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
1.92% |
| Financials |
|
10.72% |
| Real Estate |
|
0.63% |
| Sensitive |
|
12.75% |
| Communication Services |
|
1.26% |
| Energy |
|
3.90% |
| Industrials |
|
3.65% |
| Information Technology |
|
3.94% |
| Defensive |
|
3.90% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
1.25% |
| Utilities |
|
0.90% |
| Not Classified |
|
67.65% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
66.76% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.97% |
| Corporate | 48.48% |
| Securitized | 0.24% |
| Municipal | 17.44% |
| Other | 5.88% |
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
72.66% |
| 1 to 3 Years |
|
20.61% |
| 3 to 5 Years |
|
22.64% |
| 5 to 10 Years |
|
29.41% |
| Long Term |
|
20.02% |
| 10 to 20 Years |
|
7.31% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.39% |
As of March 31, 2026