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RBC Managed Payout Solution-Enhanced Plus

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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.

 

Performance Analysis as of August 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $17,857
 
  Series:  A
$17,857
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
12.2 11.8 9.5 3.2 -18.8 14.8 9.4 -0.1 5.8 8.7 9.6 Fund
1st 2nd 3rd 1st 3rd 3rd 2nd 2nd 3rd 4th 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.8 4.5 6.4 15.9 8.2 7.5 5.8 5.8 Fund
1st 1st 2nd 3rd 3rd 3rd 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 3.5
 
Fixed Income 39.6
 
Canadian Equity 42.6
 
US Equity 14.1
 
International Equity 0.2
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.2
P/E Ratio 17.5
Avg. Mkt Cap. $Bil 32.2
Top Ten Holdings % Assets
Royal Bank Of Canada 2.6
Toronto-Dominion Bank 2.4
Canada Hsg Tr No 1 3.35% 2.3
Bank of Nova Scotia 2.0
Canadian National Railway Co 1.8
Suncor Energy Inc 1.7
Canada Govt 1.25% 1.5
Canadian Natural Resources Ltd 1.4
Bank of Montreal 1.2
Province Of Ontario 1.9% 1.1
Total % of Top Ten Holdings 18.1
Total Number of Stock Holdings 153
Total Number of Bond Holdings 1,423
Total Number of Other Holdings 26
Total Number of Holdings 1,602
Global Equity Sectors % Equity
Financials 30
Energy 20.6
Materials 9.8
Information Technology 8.8
Industrials 7.9
Consumer Discretionary 7.8
Health Care 5.5
Consumer Staples 4.7
Telecommunications Services 3.4
Utilities 1.5
Fixed Income Breakdown % Fixed Income
Government Bonds 62.2
Corporate Bonds 28.6
Other Bonds 0.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 8.8
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. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF578
Load Structure: No Load
Currency: CAD

 
Inception Date: Apr, 2002
Series A NAV $: 7.79
Series A MER %: 1.91
Benchmark:
  • 40% FTSE TMX Canada Universe Bond Index
  • 40% S&P/TSX Capped Composite Index
  • 15% S&P 500 (C$)
  • 5% FTSE TMX Canada 30 Day T-Bill Index

 
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.