RBC Managed Payout Solution-Enhanced A (RBF582)
8.075
-0.06
(-0.70%)
CAD |
Feb 27 2026
RBF582 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 39.15% |
| Bond | 56.34% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 3.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
84.80% |
| Canada | 62.91% |
| United States | 21.89% |
|
Latin America
|
3.84% |
| Argentina | 0.25% |
| Brazil | 0.25% |
| Chile | 0.22% |
| Colombia | 0.29% |
| Mexico | 0.52% |
| Peru | 0.20% |
| Venezuela | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.35% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 0.42% |
| Germany | 0.25% |
| Ireland | 0.25% |
| Italy | 0.02% |
| Netherlands | 0.22% |
| Spain | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.01% |
| Poland | 0.14% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.53% |
| Egypt | 0.32% |
| Nigeria | 0.23% |
| Qatar | 0.20% |
| Saudi Arabia | 0.20% |
| South Africa | 0.28% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.04% |
| China | 0.01% |
| India | 0.14% |
| Indonesia | 0.24% |
| Kazakhstan | 0.07% |
| Malaysia | 0.11% |
| Pakistan | 0.09% |
| Philippines | 0.16% |
| Thailand | 0.00% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 14.12% |
| AA | 12.72% |
| A | 20.80% |
| BBB | 23.18% |
| BB | 11.01% |
| B | 6.09% |
| Below B | 1.45% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 10.14% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.10% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
13.36% |
| Real Estate |
|
1.12% |
| Sensitive |
|
15.43% |
| Communication Services |
|
1.73% |
| Energy |
|
4.21% |
| Industrials |
|
4.10% |
| Information Technology |
|
5.39% |
| Defensive |
|
4.90% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
1.70% |
| Utilities |
|
1.26% |
| Not Classified |
|
60.56% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
59.92% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.84% |
| Corporate | 45.25% |
| Securitized | 0.22% |
| Municipal | 16.41% |
| Other | 5.28% |
Bond Maturity Exposure
| Short Term |
|
7.21% |
| Less than 1 Year |
|
7.21% |
| Intermediate |
|
70.98% |
| 1 to 3 Years |
|
19.13% |
| 3 to 5 Years |
|
21.90% |
| 5 to 10 Years |
|
29.95% |
| Long Term |
|
21.47% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
10.87% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.34% |
As of January 31, 2026