RBC Managed Payout Solution - Enhanced Plus

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Suzanne Gaynor

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Ray Mawhinney

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Martin Paleczny

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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: A
Fund Code: RBF578
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2002
Series A NAV $: 6.68
Series A MER %: 1.95
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 13% FTSE TMX Canada Short Term Overall Bond Index
  • 20% FTSE TMX Canada Universe Bond Index
  • 5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)
  • 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 name changed effective June 27, 2008.
    Fund's investment objective changed June 23, 2014.


    Performance Analysis as of  February 28, 2017

    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 17.7
    PH&N Canadian Income Fund 16.0
    RBC Canadian Short -Term Income Fund 11.5
    RBC QUBE US Equity Fund 9.2
    PH&N US Multi-Style All-Cap Equity Fund 9.2
    RBC Global High Yield Bond Fund 8.9
    RBC Canadian Equity Income Fund 5.4
    % Assets
    Total % of Top Ten Holdings 99.4
    Total Number of Stock Holdings 759
    Total Number of Bond Holdings 2,262
    Total Number of Other Holdings 42
    Total Number of Holdings 3,063
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 16.8
    Avg. Mkt Cap. $Bil 38.8
    Global Equity Sectors
    % Equity
    Financials 34.2
    Energy 16.3
    Industrials 9.5
    Information Technology 7.7
    Consumer Discretionary 6.4
    Consumer Staples 5.4
    Utilities 5.1
    Health Care 4.6
    Telecommunications Services 3.7
    Real Estate 3.6
    Materials 3.4
    Other 0.1