RBC Managed Payout Solution

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Sarah Riopelle

Profile >

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 $: 9.22
Series A MER %: 1.63
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 18% FTSE TMX Canada Short Term Overall Bond Index
  • 50% FTSE TMX Canada Universe Bond Index
  • 2.5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)
  • 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

    Notes: Fund name changed effective June 27, 2008.


    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 Bond Fund 20.3
    RBC Global Corporate Bond Fund 18.8
    RBC Canadian Short -Term Income Fund 16.9
    RBC Monthly Income Fund 15.1
    PH&N Canadian Income Fund 7.9
    RBC Canadian Dividend Fund 7.4
    RBC Global High Yield Bond Fund 4.7
    PH&N US Multi-Style All-Cap Equity Fund 3.6
    RBC QUBE US Equity Fund 3.6
    % Assets
    Total % of Top Ten Holdings 98.4
    Total Number of Portfolio Holdings 10
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 0
    Total Number of Underlying Holdings 0