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 $: 8.79
Series A MER %: 1.62
  • 2% FTSE Canada 30 Day T-Bill Index
  • 18% FTSE Canada Short Term Overall Bond Index
  • 50% FTSE Canada Universe Bond Index
  • 2.5% BofAML U.S. High Yield BB-B Index (Hedged to C$)
  • 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  April 30, 2019

    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 O 20.6
    RBC Global Corporate Bond Fund O 19.3
    RBC Canadian Short-Term Income Fund O 17.3
    RBC Monthly Income Fund O 15.1
    PH&N Canadian Income Fund O 8.5
    RBC Canadian Dividend Fund O 7.9
    RBC Global High Yield Bond Fund O 4.8
    PH&N US Multi-Style All-Cap Equity Fd O 2.9
    RBC QUBE U.S. Equity Fund O 2.9
    RBC Canadian Money Market Fund O 0.3
    % Assets
    Total % of Top Ten Holdings 99.7
    Total Number of Portfolio Holdings 11
    Total Number of Stock Holdings 758
    Total Number of Bond Holdings 9,448
    Total Number of Other Holdings 256
    Total Number of Underlying Holdings 10,462
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 15.1
    Avg. Mkt Cap. $Bil 48.7

    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.