RBC Managed Payout Solution

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Sarah Riopelle

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Investment Objective

To provide a high regular monthly income with a potential for modest capital appreciation and to provide relatively tax efficient distributions consisting primarily of interest income and, to a lesser degree, dividend income, realized capital gains and a return of capital.

Fund Details

Series: A
Fund Code: RBF581
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2004
Series A NAV $: 8.78
Series A MER %: 1.63
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 18% FTSE TMX Canada Short Term Overall Bond Index
  • 50% FTSE TMX Canada Universe Bond Index
  • 2.5% BofAML U.S. High Yield BB-B Index (Hedged to C$)
  • 2.5% JP Morgan EMBI Global Diversified Index (Hedged to C$)
  • 20% S&P/TSX Capped Composite Total Return Index
  • 5% S&P 500 Total Return Index (C$)

  • Income Distribution: Monthly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    RBC Bond Fund 20.7
    RBC Global Corporate Bond Fund 19.3
    RBC Canadian Short -Term Income Fund 17.3
    RBC Monthly Income Fund 15.2
    PH&N Canadian Income Fund 8.0
    RBC Canadian Dividend Fund 7.5
    RBC Global High Yield Bond Fund 4.8
    RBC QUBE US Equity Fund 3.3
    PH&N US Multi-Style All-Cap Equity Fund 3.3
    % Assets
    Total % of Top Ten Holdings 99.5
    Total Number of Portfolio Holdings 10
    Total Number of Stock Holdings 838
    Total Number of Bond Holdings 6,000
    Total Number of Other Holdings 91
    Total Number of Underlying Holdings 6,929
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.0
    Avg. Mkt Cap. $Bil 45.6

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.