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: A
Fund Code: RBF578
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2002
Series A NAV $: 6.70
Series A MER %: 1.95
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 13% FTSE TMX Canada Short Term Overall Bond Index
  • 20% FTSE TMX Canada Universe Bond Index
  • 5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)
  • 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  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Canadian Dividend Fund 21.3
    RBC Bond Fund 17.8
    PH&N Canadian Income Fund 16.0
    RBC Canadian Short -Term Income Fund 11.5
    RBC Global High Yield Bond Fund 8.9
    PH&N US Multi-Style All-Cap Equity Fund 8.7
    RBC QUBE US Equity Fund 8.7
    RBC Canadian Equity Income Fund 5.3
    % Assets
    Total % of Top Ten Holdings 98.3
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Holdings 0