(As of 7/31/2026)

RBC Managed Payout Solution - Enhanced Series A

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2024
2023
2022
2021

Inception Return (8/23/2004)	5.27 %
YTD Return	6.38 %

NAVPS (8/21/2026)	$8.17
Change	$0.01 / 0.08 %

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

MER	1.63 %
Assets ($mil)	$3,292.49
Rank (1Yr)	17/403
Std Dev (3Yr)	5.82 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

• To provide a high regular monthly income with a potential for modest capital appreciation. • To provide relatively tax efficient distributions consisting of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds whose investment objective is to

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 Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	21.58%
RBC Canadian Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	15.35%
RBC Global High Yield Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	12.94%
RBC Canadian Short-Term Income Fund Series O	Domestic Bonds	Fixed Income	Canada	11.31%
RBC Global Corporate Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	8.56%
RBC QUBE U.S. Equity Fund Series O	US Equity	Mutual Fund	United States	7.66%
PH&N U.S. Multi-Style All-Cap Equity Fund Series O	US Equity	Mutual Fund	United States	7.65%
PH&N Canadian Income Fund Series O	Canadian Equity	Mutual Fund	Canada	5.19%
RBC Canadian Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	5.14%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	1.58%

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	-0.34	3.24	5.93	6.38	11.71	10.41	5.73	5.61
Benchmark	-0.90	1.23	2.80	3.50	9.29	8.61	3.80	4.20
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	9.22	11.49	9.02	-9.21	10.09	5.64	11.54	-3.30	4.87	8.53
Benchmark	9.15	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19
Quartile Ranking	1	1	1	2	1	4	1	4	2	1

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