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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
(12-20-2024) 		$8.29
Change
$0.05 (0.58%)

As at November 30, 2024

As at October 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): 4.30%

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 2.36% 3.81% 7.79% 10.53% 13.98% 8.05% 3.39% 3.96% 4.17% 4.97% 4.00% 4.09% 4.26% 3.81%
Benchmark 2.72% 4.31% 10.30% 9.65% 13.54% 7.55% 2.75% 2.68% 3.56% 4.76% 3.94% 3.97% 4.24% 3.89%
Category Average 2.26% 3.54% 7.58% 9.51% 12.90% 7.32% 2.56% 2.64% 3.11% 4.01% 3.16% 3.34% 3.37% 3.15%
Category Rank 143 / 411 144 / 409 180 / 409 140 / 408 143 / 408 148 / 404 120 / 379 84 / 361 88 / 340 85 / 312 82 / 287 87 / 275 67 / 251 86 / 242
Quartile Ranking 2 2 2 2 2 2 2 1 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.12% -0.07% 1.03% 1.44% -1.82% 1.97% 0.57% 2.59% 0.64% 1.83% -0.41% 2.36%
Benchmark 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59% 2.72%

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 159/ 226 218/ 242 38/ 252 167/ 275 209/ 288 119/ 312 233/ 341 32/ 364 148/ 380 147/ 404

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 21.43
Canadian Equity 21.32
Canadian Government Bonds 20.24
Foreign Corporate Bonds 11.79
US Equity 10.44
Other 14.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.64
Financial Services 9.59
Cash and Cash Equivalent 8.11
Technology 4.35
Energy 3.26
Other 16.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.99
Europe 4.71
Latin America 2.10
Africa and Middle East 1.35
Asia 0.69
Other 0.16

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 18.86
RBC Global Corporate Bond Fund Series O 17.53
RBC Canadian Short-Term Income Fund Series O 15.60
RBC Monthly Income Fund Series O 14.88
PH&N Canadian Income Fund Series O 6.95
RBC Canadian Dividend Fund Series O 6.43
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 4.91
RBC QUBE U.S. Equity Fund Series O 4.85
RBC Global High Yield Bond Fund Series O 4.16
RBC Canadian Core Real Estate Fund Series N 2.13

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 7.60% 7.64% 5.92%
Beta 0.93% 0.96% 0.92%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.94% 0.93% 0.89%
Sharpe 0.01% 0.27% 0.39%
Sortino 0.12% 0.25% 0.22%
Treynor 0.00% 0.02% 0.03%
Tax Efficiency 36.89% 50.45% 46.24%
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 4.90% 7.60% 7.64% 5.92%
Beta 0.76% 0.93% 0.96% 0.92%
Alpha 0.03% 0.01% 0.01% 0.00%
Rsquared 0.83% 0.94% 0.93% 0.89%
Sharpe 1.79% 0.01% 0.27% 0.39%
Sortino 4.68% 0.12% 0.25% 0.22%
Treynor 0.11% 0.00% 0.02% 0.03%
Tax Efficiency 85.26% 36.89% 50.45% 46.24%

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) $2,756

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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