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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
(07-24-2025) 		$8.29
Change
$0.00 (0.05%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$10,000$15,000$20,000$25,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

RBC Managed Payout Solution Series A

Compare Options

Fund Returns

Inception Return (August 23, 2004): 4.26%

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 1.16% 2.15% 2.84% 2.84% 9.06% 8.43% 7.31% 3.24% 4.59% 4.14% 4.32% 4.02% 4.09% 3.98%
Benchmark 0.76% 1.60% 3.51% 3.51% 10.72% 8.26% 7.08% 2.75% 3.33% 3.70% 4.12% 4.01% 3.86% 3.87%
Category Average 0.97% 1.41% 2.75% 2.75% 8.66% 7.59% 6.73% 2.38% 3.33% 3.23% 3.40% 3.24% 3.28% 3.13%
Category Rank 145 / 396 65 / 394 226 / 394 226 / 394 178 / 392 142 / 389 155 / 387 109 / 367 85 / 334 85 / 322 76 / 287 81 / 271 78 / 258 66 / 238
Quartile Ranking 2 1 3 3 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.59% 0.64% 1.83% -0.41% 2.36% -1.05% 1.50% 0.43% -1.24% -0.73% 1.72% 1.16%
Benchmark 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76%

Best Monthly Return Since Inception

4.75% (April 2020)

Worst Monthly Return Since Inception

-7.26% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.60% 7.04% 3.82% -2.52% 9.94% 6.18% 7.07% -9.33% 8.04% 9.36%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 4 1 3 3 2 3 1 2 2 2
Category Rank 216/ 236 34/ 246 160/ 268 209/ 281 114/ 302 231/ 332 24/ 355 139/ 369 140/ 387 131/ 391

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 21.56
Canadian Government Bonds 20.94
Canadian Equity 18.99
US Equity 10.80
Foreign Corporate Bonds 9.83
Other 17.88

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.62
Financial Services 10.05
Cash and Cash Equivalent 5.43
Technology 4.61
Energy 3.59
Other 15.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.56
Multi-National 5.46
Europe 4.03
Latin America 1.10
Africa and Middle East 0.56
Other 0.29

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 19.04
RBC Global Corporate Bond Fund Series O 17.71
RBC Canadian Short-Term Income Fund Series O 15.75
RBC Monthly Income Fund Series O 15.26
PH&N Canadian Income Fund Series O 7.19
RBC Canadian Dividend Fund Series O 6.58
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 5.18
RBC QUBE U.S. Equity Fund Series O 5.00
RBC Global High Yield Bond Fund Series O 4.40
RBC Canadian Core Real Estate Fund Series N 2.17

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011122%4%6%8%10%12%

RBC Managed Payout Solution Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.63% 6.54% 5.94%
Beta 0.91% 0.94% 0.94%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.92% 0.92% 0.89%
Sharpe 0.50% 0.34% 0.39%
Sortino 1.10% 0.39% 0.26%
Treynor 0.04% 0.02% 0.02%
Tax Efficiency 71.82% 55.36% 48.69%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 4.63% 6.63% 6.54% 5.94%
Beta 0.93% 0.91% 0.94% 0.94%
Alpha -0.01% 0.01% 0.01% 0.00%
Rsquared 0.95% 0.92% 0.92% 0.89%
Sharpe 1.18% 0.50% 0.34% 0.39%
Sortino 2.52% 1.10% 0.39% 0.26%
Treynor 0.06% 0.04% 0.02% 0.02%
Tax Efficiency 77.63% 71.82% 55.36% 48.69%

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) $2,730

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 Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust (Canada)
Distributor

Royal Mutual Funds Inc.

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 1.60%
Management Fee 1.35%
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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