RBC Managed Payout Solution - Enhanced

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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 of dividend income, interest income, realized capital gains, and a return of capital, without continuing significant erosion of the net asset value of the fund.

Fund Details

Series: A
Fund Code: RBF582
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2004
Series A NAV $: 8.75
Series A MER %: 1.83
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 13% FTSE TMX Canada Short Term Overall Bond Index
  • 35% FTSE TMX Canada Universe Bond Index
  • 7.5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)
  • 7.5% JP Morgan EMBI Global Diversified Index (Hedged to C$)
  • 25% S&P/TSX Capped Composite Total Return Index
  • 10% S&P 500 Total Return Index (C$)

  • 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 23.2
    RBC Canadian Dividend Fund 16.5
    RBC Global High Yield Bond Fund 13.9
    RBC Canadian Short -Term Income Fund 12.0
    RBC Global Corporate Bond Fund 9.3
    PH&N US Multi-Style All-Cap Equity Fund 6.2
    RBC QUBE US Equity Fund 6.2
    RBC Canadian Equity Income Fund 5.5
    PH&N Canadian Income Fund 5.4
    % Assets
    Total % of Top Ten Holdings 98.3
    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