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 Dow Down0.15% Nasdaq Up0.44%

RBC Managed Payout Solution Sr A (F0CAN05OPY.TO)

9.72 0.00(0.00%) Jul 28

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.70
Stocks:28.31
Bonds:65.03
Other:0.00
Top 10 Holdings (98.7% of Total Assets) 
CompanySymbol% AssetsYTD Return %
RBC Bond FundN/A20.14N/A
RBC Global Corporate Bond FundN/A18.31N/A
RBC Canadian Short Term Income FundN/A18.25N/A
RBC Monthly Income FundN/A14.97N/A
RBC Canadian Dividend FundN/A13.97N/A
PH&N Canadian IncomeN/A9.14N/A
RBC Global High Yield Bond FundN/A3.67N/A
RBC Canadian Money Market FundN/A0.25N/A
Equity Holdings 
AveragesF0CAN05OPY.TOCategory Avg
Price/Earnings15.6915.90
Price/Book1.901.99
Price/Sales1.611.55
Price/Cashflow4.985.62
Median Market Cap24.98K27.06K
3 Year Earnings Growth7.94%9.00%
Sector Weightings (%)  
Sector F0CAN05OPY.TOCategory Avg
Basic Materials
 
6.165.03
Consumer Cyclical
 
4.747.36
Financial Services
 
36.0728.81
Realestate
 
6.294.77
Consumer Defensive
 
3.686.46
Healthcare
 
0.424.35
Utilities
 
3.854.29
Communication Services
 
5.726.45
Energy
 
24.9717.97
Industrials
 
7.559.04
Technology
 
0.545.49
Bond Ratings (%)  
SectorF0CAN05OPY.TOCategory Avg
US GOVERNMENTN/AN/A
AAA8.91N/A
AA16.72N/A
A18.05N/A
BBB12.59N/A
BB3.35N/A
B1.98N/A
BELOW B0.17N/A
OTHER0.34N/A
Bond Holdings 
AveragesF0CAN05OPY.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A