RBC Managed Payout Solution-Enhanced Fund Sr F (RBF662)
9.629
+0.05
(+0.53%)
CAD |
Feb 06 2026
RBF662 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 39.60% |
| Bond | 55.74% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
85.01% |
| Canada | 62.71% |
| United States | 22.30% |
|
Latin America
|
3.89% |
| Argentina | 0.25% |
| Brazil | 0.24% |
| Chile | 0.23% |
| Colombia | 0.32% |
| Mexico | 0.52% |
| Peru | 0.20% |
| Venezuela | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.33% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 0.38% |
| Germany | 0.27% |
| Ireland | 0.20% |
| Italy | 0.02% |
| Netherlands | 0.25% |
| Spain | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.00% |
| Poland | 0.15% |
| Turkey | 0.35% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.33% |
| Nigeria | 0.23% |
| Qatar | 0.20% |
| Saudi Arabia | 0.21% |
| South Africa | 0.28% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.03% |
| China | 0.01% |
| India | 0.13% |
| Indonesia | 0.25% |
| Kazakhstan | 0.08% |
| Malaysia | 0.11% |
| Pakistan | 0.08% |
| Philippines | 0.17% |
| Thailand | 0.00% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 13.83% |
| AA | 13.00% |
| A | 20.84% |
| BBB | 23.61% |
| BB | 10.77% |
| B | 5.84% |
| Below B | 1.66% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 10.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.42% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
2.15% |
| Financials |
|
13.96% |
| Real Estate |
|
1.16% |
| Sensitive |
|
15.88% |
| Communication Services |
|
1.72% |
| Energy |
|
4.39% |
| Industrials |
|
4.18% |
| Information Technology |
|
5.59% |
| Defensive |
|
5.05% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
1.76% |
| Utilities |
|
1.27% |
| Not Classified |
|
59.65% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
59.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.46% |
| Corporate | 45.35% |
| Securitized | 0.23% |
| Municipal | 16.48% |
| Other | 5.47% |
Bond Maturity Exposure
| Short Term |
|
6.91% |
| Less than 1 Year |
|
6.91% |
| Intermediate |
|
70.89% |
| 1 to 3 Years |
|
19.12% |
| 3 to 5 Years |
|
21.92% |
| 5 to 10 Years |
|
29.85% |
| Long Term |
|
21.82% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
10.95% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.38% |
As of December 31, 2025