(As of 6/30/2025)

RBC Managed Payout Solution - Enhanced Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021



Inception Return
(8/23/2004) 		4.96 %
YTD Return 3.27 %
NAVPS
(7/11/2025) 		$7.74
Change ($0.03) / -0.33 %
Growth of $10,000 (As of June 30, 2025)
MER 1.66 %
Assets ($mil) $2,657.78
Rank (1Yr) 61/392
Std Dev (3Yr) 8.10 %
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Bond Fund Series ODomestic BondsFixed IncomeCanada22.06%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada15.57%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National13.17%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada11.52%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National8.70%
RBC QUBE U.S. Equity Fund Series OUS EquityMutual FundUnited States7.52%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States7.48%
RBC Canadian Equity Income Fund Series OCanadian EquityMutual FundCanada5.28%
PH&N Canadian Income Fund Series OCanadian EquityMutual FundCanada5.25%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada1.94%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 2.91 3.27 3.27 10.55 8.69 6.23 4.88
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 1 1 2 2 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.49 9.02 -9.21 10.09 5.64 11.54 -3.30 4.87 8.53 -0.79
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 1 1 2 1 4 1 4 2 1 4

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