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RBC Managed Payout Solution - Enhanced Plus Series A

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

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NAVPS
(01-17-2025)
$6.24
Change
$0.04 (0.71%)

As at December 31, 2024

As at November 30, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

RBC Managed Payout Solution - Enhanced Plus Series A

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Fund Returns

Inception Return (April 15, 2002): 5.82%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.41% 2.02% 8.67% 14.85% 14.85% 12.20% 5.28% 7.87% 7.30% 8.31% 6.41% 6.31% 6.79% 6.09%
Benchmark -2.03% 2.05% 10.03% 13.55% 13.55% 11.47% 4.48% 6.29% 6.55% 8.01% 6.16% 6.17% 6.80% 5.77%
Category Average -1.58% 1.25% 7.24% 11.69% 11.69% 9.97% 3.11% 4.99% 5.26% 6.44% 4.77% 4.89% 5.08% 4.57%
Category Rank 161 / 452 139 / 452 103 / 452 59 / 446 59 / 446 81 / 432 72 / 412 53 / 392 71 / 377 71 / 368 64 / 358 81 / 347 79 / 334 66 / 301
Quartile Ranking 2 2 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1381 to 4.192.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.39% 2.27% 2.22% -2.14% 2.64% 0.25% 3.42% 0.73% 2.27% 0.04% 3.43% -1.41%
Benchmark -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03%

Best Monthly Return Since Inception

7.20% (November 2020)

Worst Monthly Return Since Inception

-10.32% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.20182 to 16.023353.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.06% 10.68% 5.61% -4.32% 13.50% 5.07% 16.02% -7.31% 9.62% 14.85%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.69%
Quartile Ranking 3 2 3 3 2 3 1 2 2 1
Category Rank 168/ 301 106/ 334 221/ 347 206/ 358 175/ 368 272/ 377 86/ 392 123/ 412 128/ 432 59/ 446

Best Calendar Return (Last 10 years)

16.02% (2021)

Worst Calendar Return (Last 10 years)

-7.31% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 39.08
US Equity 19.23
Canadian Government Bonds 12.45
Canadian Corporate Bonds 12.32
Cash and Equivalents 6.42
Other 10.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.63
Financial Services 19.08
Technology 7.92
Energy 6.60
Cash and Cash Equivalent 6.42
Other 27.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.88
Latin America 2.88
Africa and Middle East 1.47
Europe 1.03
Asia 0.69
Other 0.05

Top Holdings

Top Holdings
Name Percent
RBC Canadian Dividend Fund Series O 19.96
RBC Bond Fund Series O 16.14
PH&N Canadian Income Fund Series O 15.03
RBC Canadian Short-Term Income Fund Series O 10.62
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 9.85
RBC QUBE U.S. Equity Fund Series O 9.82
RBC Global High Yield Bond Fund Series O 7.98
RBC Canadian Equity Income Fund Series O 5.07
RBC Canadian Core Real Estate Fund Series N 1.72
Canada Government 05-Dec-2024 0.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 7.0657 to 19.0474.
The chart has 1 Y axis displaying Return. Data ranges from -6.824162 to 8.251466.
End of interactive chart.

RBC Managed Payout Solution - Enhanced Plus Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 9.40% 10.24% 8.26%
Beta 0.93% 0.95% 0.95%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.96% 0.96% 0.92%
Sharpe 0.21% 0.51% 0.56%
Sortino 0.41% 0.64% 0.57%
Treynor 0.02% 0.06% 0.05%
Tax Efficiency 43.81% 60.47% 48.36%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.30% 9.40% 10.24% 8.26%
Beta 0.84% 0.93% 0.95% 0.95%
Alpha 0.03% 0.01% 0.01% 0.01%
Rsquared 0.88% 0.96% 0.96% 0.92%
Sharpe 1.54% 0.21% 0.51% 0.56%
Sortino 3.81% 0.41% 0.64% 0.57%
Treynor 0.12% 0.02% 0.06% 0.05%
Tax Efficiency 80.89% 43.81% 60.47% 48.36%

Fund Details

Start Date April 15, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,579

Fund Codes

FundServ Code Load Code Sales Status
RBF578

Investment Objectives

To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.

Investment Strategy

It is expected the fund will invest up to 100% of its net assets in other mutual funds managed by RBC GAM or an affiliate of RBC GAM (each, an underlying fund).

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.96%
Management Fee 1.70%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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