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RBC Managed Payout Solution Series A

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Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(10-11-2024) 		$8.28
Change
$0.02 (0.27%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

RBC Managed Payout Solution Series A

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Fund Returns

Inception Return (August 23, 2004): 4.23%

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 1.83% 5.14% 5.87% 8.42% 15.88% 9.68% 3.04% 4.26% 3.97% 4.39% 4.04% 3.79% 4.24% 3.70%
Benchmark 2.15% 6.03% 6.68% 7.38% 16.21% 8.42% 2.37% 2.63% 3.25% 4.24% 4.04% 3.49% 4.02% 3.81%
Category Average 1.83% 5.79% 5.79% 7.70% 15.61% 8.93% 2.13% 2.82% 2.99% 3.47% 3.29% 2.98% 3.31% 3.12%
Category Rank 197 / 414 187 / 414 212 / 414 155 / 413 209 / 411 148 / 409 117 / 383 76 / 366 95 / 343 82 / 309 90 / 292 76 / 275 68 / 251 102 / 247
Quartile Ranking 2 2 3 2 3 2 2 1 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.81% 4.49% 3.12% -0.07% 1.03% 1.44% -1.82% 1.97% 0.57% 2.59% 0.64% 1.83%
Benchmark -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15%

Best Monthly Return Since Inception

4.75% (April 2020)

Worst Monthly Return Since Inception

-7.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.62% -0.60% 7.04% 3.82% -2.52% 9.94% 6.18% 7.07% -9.33% 8.04%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 3 4 1 3 3 2 3 1 2 2
Category Rank 164/ 231 223/ 247 38/ 257 170/ 280 212/ 293 122/ 317 238/ 346 32/ 369 148/ 385 149/ 409

Best Calendar Return (Last 10 years)

9.94% (2019)

Worst Calendar Return (Last 10 years)

-9.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 22.21
Canadian Equity 20.16
Canadian Government Bonds 19.60
Foreign Corporate Bonds 11.92
US Equity 10.61
Other 15.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 59.31
Financial Services 8.86
Cash and Cash Equivalent 7.61
Technology 4.60
Energy 3.51
Other 16.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.90
Europe 4.89
Latin America 2.08
Africa and Middle East 1.34
Multi-National 1.14
Other 0.65

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 19.21
RBC Global Corporate Bond Fund Series O 17.79
RBC Canadian Short-Term Income Fund Series O 15.88
RBC Monthly Income Fund Series O 14.79
PH&N Canadian Income Fund Series O 6.79
RBC Canadian Dividend Fund Series O 6.32
RBC QUBE U.S. Equity Fund Series O 4.98
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 4.93
RBC Global High Yield Bond Fund Series O 4.27
RBC Canadian Core Real Estate Fund Series N 2.26

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)

RBC Managed Payout Solution Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.51% 7.59% 5.89%
Beta 0.93% 0.96% 0.92%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.93% 0.93% 0.89%
Sharpe -0.01% 0.26% 0.38%
Sortino 0.05% 0.22% 0.19%
Treynor 0.00% 0.02% 0.02%
Tax Efficiency 29.13% 48.01% 44.78%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.00% 7.51% 7.59% 5.89%
Beta 0.81% 0.93% 0.96% 0.92%
Alpha 0.02% 0.01% 0.01% 0.00%
Rsquared 0.87% 0.93% 0.93% 0.89%
Sharpe 1.71% -0.01% 0.26% 0.38%
Sortino 5.11% 0.05% 0.22% 0.19%
Treynor 0.13% 0.00% 0.02% 0.02%
Tax Efficiency 86.75% 29.13% 48.01% 44.78%

Fund Details

Start Date August 23, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,699

Fund Codes

FundServ Code Load Code Sales Status
RBF581

Investment Objectives

To provide a high regular monthly income with a potential for modest capital appreciation. 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. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds whose investment objective is to generate income.

Investment Strategy

To achieve the portfolio’s objectives, the portfolio manager: selects underlying funds managed by RBC GAM or an affiliate based on their ability to provide cash flow and complement other funds within the portfolio; allocates assets among the underlying funds within the target weightings set for the portfolio (excluding cash and cash equivalents); rebalances the portfolio’s assets among the underlying funds to ensure the portfolio stays within its target weightings.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 05-01-2009

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.62%
Management Fee 1.39%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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