(As of 8/31/2022)

RBC Managed Payout Solution - Enhanced Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/23/2004)
4.43 %
YTD Return -9.26 %
NAVPS
(9/29/2022)
$7.09
Change ($0.06) / -0.88 %
Growth of $10,000 (As of August 31, 2022)
MER 1.83 %
Assets ($mil) $1,221.47
Rank (1Yr) 62/429
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
The objectives of the fund are as follows: • 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
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 Bond Fund Series ODomestic BondsFixed IncomeCanada21.98%
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada16.13%
RBC Global High Yield Bond Fund Series OForeign BondsFixed IncomeMulti-National12.96%
RBC Canadian Short-Term Income Fund Series ODomestic BondsFixed IncomeCanada11.37%
RBC Global Corporate Bond Fund Series OForeign BondsFixed IncomeMulti-National8.80%
PH&N U.S. Multi-Style All-Cap Equity Fund Series OUS EquityMutual FundUnited States7.72%
RBC QUBE U.S. Equity Fund Series OUS EquityMutual FundUnited States7.72%
RBC Canadian Equity Income Fund Series OCanadian EquityMutual FundCanada5.38%
PH&N Canadian Income Fund Series OCanadian EquityMutual FundCanada5.36%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada1.13%

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 -1.99 -3.02 -6.69 -9.26 -7.42 2.42 3.24 4.17
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 2 4 2 2 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.09 5.64 11.54 -3.30 4.87 8.53 -0.79 6.94 6.15 7.06
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 3 1 4 2 1 4 3 3 1

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