RBC Managed Payout Solution F (RBF661)
10.06
-0.05
(-0.53%)
CAD |
Feb 27 2026
RBF661 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 29.70% |
| Bond | 65.38% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
87.36% |
| Canada | 67.93% |
| United States | 19.43% |
|
Latin America
|
2.23% |
| Argentina | 0.13% |
| Brazil | 0.13% |
| Chile | 0.12% |
| Colombia | 0.16% |
| Mexico | 0.35% |
| Peru | 0.11% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.07% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Denmark | 0.00% |
| France | 0.77% |
| Germany | 0.39% |
| Ireland | 0.26% |
| Italy | 0.03% |
| Netherlands | 0.30% |
| Spain | 0.10% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.54% |
| Poland | 0.07% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.16% |
| Nigeria | 0.12% |
| Qatar | 0.10% |
| Saudi Arabia | 0.10% |
| South Africa | 0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.55% |
| China | 0.01% |
| India | 0.07% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Malaysia | 0.06% |
| Pakistan | 0.04% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 16.47% |
| AA | 14.19% |
| A | 24.16% |
| BBB | 25.68% |
| BB | 5.59% |
| B | 2.92% |
| Below B | 0.66% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 9.84% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.20% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
11.21% |
| Real Estate |
|
0.65% |
| Sensitive |
|
12.49% |
| Communication Services |
|
1.36% |
| Energy |
|
3.47% |
| Industrials |
|
3.50% |
| Information Technology |
|
4.15% |
| Defensive |
|
3.75% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
1.29% |
| Utilities |
|
0.89% |
| Not Classified |
|
67.56% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
67.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.19% |
| Corporate | 47.84% |
| Securitized | 0.25% |
| Municipal | 17.73% |
| Other | 5.99% |
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
72.86% |
| 1 to 3 Years |
|
20.44% |
| 3 to 5 Years |
|
22.94% |
| 5 to 10 Years |
|
29.49% |
| Long Term |
|
19.83% |
| 10 to 20 Years |
|
7.16% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
2.58% |
| Other |
|
0.37% |
As of January 31, 2026