RBC Managed Payout Solution - Enhanced Plus

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Sarah Riopelle

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Investment 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 Details

Series: D
Fund Code: RBF1012
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 6.97
Series D MER %: 1.13
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 13% FTSE TMX Canada Short Term Overall Bond Index
  • 20% FTSE TMX Canada Universe Bond Index
  • 5% BofAML U.S. High Yield BB-B Index (Hedged to C$)
  • 5% JP Morgan EMBI Global Diversified Index (Hedged to C$)
  • 40% S&P/TSX Capped Composite Total Return Index
  • 15% S&P 500 Total Return Index (C$)

  • Income Distribution: Monthly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Fund's investment objective changed effective June 23, 2014.


    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Canadian Dividend Fund 21.4
    RBC Bond Fund 18.8
    PH&N Canadian Income Fund 16.0
    RBC Canadian Short -Term Income Fund 12.2
    RBC Global High Yield Bond Fund 9.3
    RBC QUBE US Equity Fund 8.3
    PH&N US Multi-Style All-Cap Equity Fund 8.3
    RBC Canadian Equity Income Fund 5.4
    % Assets
    Total % of Top Ten Holdings 99.5
    Total Number of Stock Holdings 757
    Total Number of Bond Holdings 2,615
    Total Number of Other Holdings 75
    Total Number of Holdings 3,447
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 44.5
    Global Equity Sectors
    % Equity
    Financials 33.6
    Energy 16.5
    Industrials 10.0
    Information Technology 8.8
    Consumer Discretionary 6.6
    Materials 5.3
    Consumer Staples 4.8
    Utilities 4.2
    Health Care 3.9
    Telecommunications Services 3.1
    Real Estate 3.1
    Other 0.1

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.