(As of 8/31/2022)

RBC Managed Payout Solution - Enhanced Plus A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/15/2002)
5.30 %
YTD Return -7.52 %
NAVPS
(9/29/2022)
$5.58
Change ($0.05) / -0.94 %
Growth of $10,000 (As of August 31, 2022)
MER 1.95 %
Assets ($mil) $892.14
Rank (1Yr) 98/447
Std Dev (3Yr) 9.74 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the fund are as follows: • 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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada20.89%
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada16.39%
PH&N Canadian Income Fund Series OCanadian EquityMutual FundCanada15.64%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada10.50%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States10.31%
RBC QUBE U.S. Equity Fund Series OUS EquityMutual FundUnited States10.15%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National8.20%
RBC Canadian Equity Income Fund Series OCanadian EquityMutual FundCanada5.22%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada1.04%
Toronto-Dominion Bank Jun 08, 2022Cash and EquivalentsCash and Cash EquivalentCanada0.57%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.82 -3.28 -5.97 -7.52 -4.28 5.06 5.04 5.73
Benchmark -1.96 -3.70 -7.03 -8.74 -6.66 3.82 4.92 5.41
Quartile Ranking 2 3 2 2 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.02 5.07 13.50 -4.32 5.61 10.68 0.06 9.15 8.67 5.84
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 1 3 2 3 3 2 3 2 4 3

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