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 $: 6.43
Series A MER %: 1.94
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 13% FTSE TMX Canada Short Term Overall Bond Index
  • 20% FTSE TMX Canada Universe Bond Index
  • 5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)
  • 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  June 30, 2016

    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 21.6
    RBC Bond Fund 17.2
    PH&N Canadian Income Fund 16.1
    RBC Canadian Short -Term Income Fund 11.2
    PH&N US Multi-Style All-Cap Equity Fund 9.0
    RBC QUBE US Equity Fund 8.9
    RBC Global High Yield Bond Fund 8.7
    RBC Canadian Equity Income Fund 5.4
    % Assets
    Total % of Top Ten Holdings 98.0
    Total Number of Stock Holdings 757
    Total Number of Bond Holdings 2,240
    Total Number of Other Holdings 53
    Total Number of Holdings 3,050
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 33.2
    Global Equity Sectors
    % Equity
    Financials 36.2
    Energy 16.3
    Consumer Discretionary 8.8
    Industrials 8.5
    Information Technology 6.8
    Consumer Staples 6.3
    Utilities 5.3
    Health Care 4.4
    Telecommunications Services 3.9
    Materials 3.5
    Other 0.1