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 $: 8.19
Series A MER %: 1.83
  • 2% FTSE Canada 30 Day T-Bill Index
  • 13% FTSE Canada Short Term Overall Bond Index
  • 35% FTSE Canada Universe Bond Index
  • 7.5% BofAML U.S. High Yield BB-B Index (Hedged to C$)
  • 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  March 31, 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 23.8
    RBC Canadian Dividend Fund O 16.8
    RBC Global High Yield Bond Fund O 14.3
    RBC Canadian Short-Term Income Fund O 12.4
    RBC Global Corporate Bond Fund O 9.6
    RBC Canadian Equity Income O 5.6
    PH&N Canadian Income Fund O 5.6
    PH&N US Multi-Style All-Cap Equity Fd O 5.5
    RBC QUBE U.S. Equity Fund O 5.5
    RBC Canadian Money Market Fund F 0.3
    % Assets
    Total % of Top Ten Holdings 99.5
    Total Number of Portfolio Holdings 11
    Total Number of Stock Holdings 685
    Total Number of Bond Holdings 9,428
    Total Number of Other Holdings 246
    Total Number of Underlying Holdings 10,359
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 14.9
    Avg. Mkt Cap. $Bil 46.3
    Global Equity Sectors
    % Equity
    Financials 31.8
    Energy 14.5
    Industrials 11.0
    Telecommunications Services 6.8
    Information Technology 6.6
    Consumer Discretionary 5.5
    Utilities 5.5
    Consumer Staples 5.2
    Health Care 4.7
    Materials 4.5
    Real Estate 4.0

    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.