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 $: 8.61
Series A MER %: 1.83
  • 2% FTSE TMX Canada 30 Day T-Bill Index
  • 13% FTSE TMX Canada Short Term Overall Bond Index
  • 35% FTSE TMX Canada Universe Bond Index
  • 7.5% BoA Merrill Lynch U.S. High Yield BB-B Index (Hedged to C$)
  • 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



    Performance Analysis as of  October 31, 2017

    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 23.3
    RBC Canadian Dividend Fund 16.3
    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 6.3
    RBC QUBE US Equity Fund 6.2
    PH&N Canadian Income Fund 5.6
    RBC Canadian Equity Income Fund 5.4
    % Assets
    Total % of Top Ten Holdings 98.3
    Total Number of Portfolio Holdings 10
    Total Number of Stock Holdings 2,594
    Total Number of Bond Holdings 4,898
    Total Number of Other Holdings 76
    Total Number of Underlying Holdings 7,568
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 17.4
    Avg. Mkt Cap. $Bil 42.9
    Global Equity Sectors
    % Equity
    Financials 33.4
    Energy 15.4
    Information Technology 9.7
    Industrials 9.3
    Consumer Discretionary 6.7
    Consumer Staples 5.4
    Health Care 5.0
    Utilities 4.4
    Real Estate 4.1
    Materials 3.6
    Telecommunications Services 2.9

    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.