(As of 7/31/2026)

RBC Managed Payout Solution - Enhanced Plus A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (4/15/2002)	6.29 %
YTD Return	9.37 %

NAVPS (8/21/2026)	$6.74
Change	$0.01 / 0.16 %

Growth of $10,000 (As of July 31, 2026)

MER	1.96 %
Assets ($mil)	$3,796.45
Rank (1Yr)	118/452
Std Dev (3Yr)	6.82 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. • To provide a potential for modest capital growth. The fund invests primarily in a balance of Canadian equities, bonds and short-term debt securities and may also invest in foreign securities, either directly or indirectly through investment in other mutual funds managed by R

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Ashley Warburton, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	20.20%
RBC Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	16.15%
PH&N Canadian Income Fund Series O	Canadian Equity	Mutual Fund	Canada	15.21%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	10.45%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	10.15%
RBC QUBE U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	10.15%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	8.02%
RBC Canadian Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	5.05%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	1.40%
RBC Global Infrastructure Fund LP O	International Equity	Mutual Fund	Multi-National	1.39%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.07	4.75	8.98	9.37	16.22	13.17	8.32	7.55
Benchmark	-0.05	2.45	6.27	7.06	18.04	14.20	8.21	7.55
Quartile Ranking	3	1	1	1	2	2	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	11.41	14.85	9.62	-7.31	16.02	5.07	13.50	-4.32	5.61	10.68
Benchmark	17.74	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97
Quartile Ranking	3	1	2	2	1	3	2	3	3	2

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