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RBC Managed Payout Solution - Enhanced Series A

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Canadian Fix Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-29-2025) 		$7.83
Change
$0.01 (0.07%)

As at July 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jul 2007Jan 2009Jul 2010Jan 2012Jul 2013Jan 2015Jul 2016Jan 2018Jul 2019Jan 2021Jul 2022Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000Period

Legend

RBC Managed Payout Solution - Enhanced Series A

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Fund Returns

Inception Return (August 23, 2004): 4.98%

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 0.72% 4.61% 2.23% 4.02% 8.32% 9.77% 7.43% 4.29% 5.85% 5.29% 5.23% 5.12% 4.95% 4.83%
Benchmark -0.14% 2.08% 1.63% 3.37% 7.27% 8.27% 5.67% 2.47% 2.86% 3.64% 4.17% 4.19% 3.65% 3.75%
Category Average 0.10% 2.59% 0.96% 2.85% 5.84% 7.61% 5.50% 2.21% 2.92% 3.21% 3.40% 3.39% 3.10% 3.00%
Category Rank 30 / 379 7 / 375 49 / 374 82 / 374 29 / 372 45 / 369 56 / 367 28 / 348 10 / 320 24 / 311 23 / 270 22 / 258 20 / 246 20 / 225
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.79% 2.00% -0.24% 2.70% -1.13% 1.74% 0.25% -1.61% -0.92% 2.37% 1.45% 0.72%
Benchmark 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76% -0.14%

Best Monthly Return Since Inception

5.54% (November 2020)

Worst Monthly Return Since Inception

-9.09% (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 -0.79% 8.53% 4.87% -3.30% 11.54% 5.64% 10.09% -9.21% 9.02% 11.49%
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 2 4 1 4 1 2 1 1
Category Rank 204/ 223 13/ 233 84/ 251 235/ 264 32/ 282 238/ 312 7/ 335 128/ 349 51/ 367 34/ 371

Best Calendar Return (Last 10 years)

11.54% (2019)

Worst Calendar Return (Last 10 years)

-9.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 23.85
Canadian Corporate Bonds 16.63
Canadian Government Bonds 15.95
US Equity 15.01
Foreign Bonds - Funds 12.99
Other 15.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.67
Financial Services 13.34
Technology 6.57
Energy 4.44
Cash and Cash Equivalent 3.60
Other 19.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.40
Multi-National 16.05
Europe 1.99
Latin America 0.97
Africa and Middle East 0.31
Other 0.28

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 21.79
RBC Canadian Dividend Fund Series O 15.32
RBC Global High Yield Bond Fund Series O 12.99
RBC Canadian Short-Term Income Fund Series O 11.33
RBC Global Corporate Bond Fund Series O 8.62
RBC QUBE U.S. Equity Fund Series O 7.70
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 7.65
RBC Canadian Equity Income Fund Series O 5.38
PH&N Canadian Income Fund Series O 5.25
RBC Canadian Core Real Estate Fund Series N 1.88

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 Return5678910110%2%4%6%8%10%12%

RBC Managed Payout Solution - Enhanced Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.12% 7.41% 6.98%
Beta 0.98% 1.04% 1.06%
Alpha 0.02% 0.03% 0.01%
Rsquared 0.86% 0.86% 0.82%
Sharpe 0.48% 0.46% 0.46%
Sortino 1.03% 0.61% 0.40%
Treynor 0.03% 0.03% 0.03%
Tax Efficiency 66.76% 57.78% 48.79%
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 3 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 4.95% 7.12% 7.41% 6.98%
Beta 1.06% 0.98% 1.04% 1.06%
Alpha 0.01% 0.02% 0.03% 0.01%
Rsquared 0.85% 0.86% 0.86% 0.82%
Sharpe 0.99% 0.48% 0.46% 0.46%
Sortino 1.95% 1.03% 0.61% 0.40%
Treynor 0.05% 0.03% 0.03% 0.03%
Tax Efficiency 71.04% 66.76% 57.78% 48.79%

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) $2,708

Fund Codes

FundServ Code Load Code Sales Status
RBF582

Investment Objectives

To provide a high regular monthly income with a potential for modest capital appreciation. 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.

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
  • Ashley Warburton
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 1.66%
Management Fee 1.40%
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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