Personal Investors > Mutual Funds > Prices and Performance > RBC Managed Payout Solution-Enhanced Plus
Print
RBC Managed Payout Solution-Enhanced Plus
You are on: FUND INDIVIDUAL page
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.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
18.8
|
12.2
|
11.8
|
9.5
|
3.2
|
-18.8
|
14.8
|
9.4
|
-0.1
|
5.8
|
2.6
|
Fund
|
| 1st |
1st |
2nd |
2nd |
1st |
3rd |
3rd |
2nd |
2nd |
3rd |
3rd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -0.5 |
1.1 |
3.4 |
5.6 |
5.0 |
1.9 |
6.1 |
5.1 |
Fund
|
| 4th |
4th |
4th |
4th |
3rd |
4th |
2nd |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
3.8 | |
| |
Fixed Income | |
40.0 | |
| |
Canadian Equity | |
42.6 | |
| |
US Equity | |
13.1 | |
| |
International Equity | |
0.4 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.8 |
|
|
P/E Ratio |
|
14.4 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
27.4 |
|
|
|
| Royal Bank Of Canada |
2.4
|
| Canada Govt 2.25% |
2.3
|
| Toronto-Dominion Bank |
2.0
|
| Bank of Nova Scotia |
1.8
|
| Suncor Energy Inc |
1.6
|
| Ontario Prov Cda 4.3% |
1.4
|
| Canadian National Railway Co |
1.4
|
| Canada Govt 1.5% |
1.4
|
| Ontario Prov Cda 4.65% |
1.3
|
| Canada Govt |
1.3
|
| Total % of Top Ten Holdings |
16.9 |
| Total Number of Stock Holdings |
145 |
| Total Number of Bond Holdings |
203 |
| Total Number of Other Holdings |
5 |
| Total Number of Holdings |
353 |
| Financials |
30.8 |
| Energy |
20.4 |
| Materials |
11.6 |
| Industrials |
8 |
| Information Technology |
7.2 |
| Consumer Discretionary |
6.9 |
| Telecommunications Services |
5.4 |
| Consumer Staples |
4.2 |
| Health Care |
4 |
| Utilities |
1.5 |
| Government Bonds |
60.5 |
| Corporate Bonds |
29.8 |
| Other Bonds |
0.1 |
| Mortgage Backed Securities |
0.0 |
| ST Investments (Cash & Other) |
9.3 |
| Asset Backed Securities |
0.3 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
