RBC Managed Payout Solution-Enhanced A (RBF582)
8.074
-0.02
(-0.22%)
CAD |
May 07 2026
RBF582 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 39.25% |
| Bond | 55.94% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
84.85% |
| Canada | 62.47% |
| United States | 22.38% |
|
Latin America
|
3.72% |
| Argentina | 0.25% |
| Brazil | 0.27% |
| Chile | 0.21% |
| Colombia | 0.30% |
| Mexico | 0.52% |
| Peru | 0.21% |
| Venezuela | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.20% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 0.39% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.15% |
| Italy | 0.01% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Spain | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.03% |
| Poland | 0.14% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.46% |
| Egypt | 0.29% |
| Nigeria | 0.22% |
| Qatar | 0.19% |
| Saudi Arabia | 0.19% |
| South Africa | 0.28% |
| United Arab Emirates | 0.25% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.03% |
| China | 0.01% |
| India | 0.13% |
| Indonesia | 0.24% |
| Kazakhstan | 0.07% |
| Malaysia | 0.11% |
| Pakistan | 0.09% |
| Philippines | 0.17% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 14.93% |
| AA | 12.74% |
| A | 20.41% |
| BBB | 22.95% |
| BB | 11.57% |
| B | 6.21% |
| Below B | 1.37% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 9.32% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.34% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
12.68% |
| Real Estate |
|
1.04% |
| Sensitive |
|
15.84% |
| Communication Services |
|
1.61% |
| Energy |
|
4.69% |
| Industrials |
|
4.34% |
| Information Technology |
|
5.21% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
1.66% |
| Utilities |
|
1.27% |
| Not Classified |
|
60.80% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
59.85% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.53% |
| Corporate | 45.74% |
| Securitized | 0.22% |
| Municipal | 16.27% |
| Other | 5.24% |
Bond Maturity Exposure
| Short Term |
|
7.02% |
| Less than 1 Year |
|
7.02% |
| Intermediate |
|
71.16% |
| 1 to 3 Years |
|
19.07% |
| 3 to 5 Years |
|
22.37% |
| 5 to 10 Years |
|
29.72% |
| Long Term |
|
21.46% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
10.76% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.35% |
As of March 31, 2026