(As of 6/30/2024)

RBC Managed Payout Solution - Enhanced Plus A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(4/15/2002) 		5.56 %
YTD Return 5.68 %
NAVPS
(7/25/2024) 		$5.98
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2024)
MER 1.96 %
Assets ($mil) $2,250.68
Rank (1Yr) 83/444
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
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, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada20.03%
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada16.66%
PH&N Canadian Income Fund Series OCanadian EquityMutual FundCanada14.95%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada10.75%
RBC QUBE U.S. Equity Fund Series OUS EquityMutual FundUnited States10.01%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States9.92%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National8.19%
RBC Canadian Equity Income Fund Series OCanadian EquityMutual FundCanada4.97%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada1.89%
National Bank of Canada TD 4.950% Apr 01, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.84%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 0.70 5.68 5.68 10.94 4.40 6.16 5.44
Benchmark 0.56 0.18 3.20 3.20 8.38 2.57 5.21 4.83
Quartile Ranking 3 2 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.62 -7.31 16.02 5.07 13.50 -4.32 5.61 10.68 0.06 9.15
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 2 1 3 2 3 3 2 3 2

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