RBC Managed Payout Solution F (RBF661)
9.973
+0.04
(+0.42%)
CAD |
Feb 06 2026
RBF661 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 30.47% |
| Bond | 64.61% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 3.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
87.47% |
| Canada | 67.50% |
| United States | 19.97% |
|
Latin America
|
2.26% |
| Argentina | 0.13% |
| Brazil | 0.13% |
| Chile | 0.13% |
| Colombia | 0.18% |
| Mexico | 0.33% |
| Peru | 0.11% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.09% |
| Austria | 0.00% |
| Belgium | 0.03% |
| France | 0.71% |
| Germany | 0.44% |
| Ireland | 0.24% |
| Italy | 0.03% |
| Netherlands | 0.33% |
| Spain | 0.10% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.54% |
| Poland | 0.08% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.17% |
| Nigeria | 0.12% |
| Qatar | 0.10% |
| Saudi Arabia | 0.11% |
| South Africa | 0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
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 | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 16.22% |
| AA | 14.59% |
| A | 24.12% |
| BBB | 25.99% |
| BB | 5.54% |
| B | 2.86% |
| Below B | 0.76% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 9.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.44% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
11.73% |
| Real Estate |
|
0.71% |
| Sensitive |
|
13.15% |
| Communication Services |
|
1.39% |
| Energy |
|
3.70% |
| Industrials |
|
3.63% |
| Information Technology |
|
4.45% |
| Defensive |
|
3.91% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.34% |
| Utilities |
|
0.91% |
| Not Classified |
|
66.50% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
66.31% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.85% |
| Corporate | 47.96% |
| Securitized | 0.28% |
| Municipal | 17.73% |
| Other | 6.18% |
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
73.04% |
| 1 to 3 Years |
|
20.68% |
| 3 to 5 Years |
|
23.15% |
| 5 to 10 Years |
|
29.21% |
| Long Term |
|
20.13% |
| 10 to 20 Years |
|
7.36% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.39% |
As of December 31, 2025