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RBC Managed Payout Solution - Enhanced Series A
Canadian Fix Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (09-02-2026) |
$8.12 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 23, 2004): 5.27%
| 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 | -0.34% | 3.24% | 5.93% | 6.38% | 11.71% | 10.00% | 10.41% | 8.48% | 5.73% | 6.80% | 6.19% | 6.02% | 5.83% | 5.61% |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 75 / 410 | 10 / 410 | 8 / 410 | 14 / 410 | 17 / 403 | 16 / 396 | 31 / 393 | 37 / 392 | 18 / 371 | 11 / 343 | 17 / 332 | 19 / 291 | 21 / 275 | 17 / 263 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 2.38% | 0.71% | 0.82% | -0.23% | 0.43% | 1.99% | -2.07% | 2.72% | 2.20% | 1.37% | -0.34% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
5.54% (November 2020)
Worst Monthly Return Since Inception
-9.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.53% | 4.87% | -3.30% | 11.54% | 5.64% | 10.09% | -9.21% | 9.02% | 11.49% | 9.22% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 4 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 13/ 248 | 88/ 268 | 252/ 281 | 33/ 303 | 255/ 335 | 7/ 358 | 128/ 374 | 52/ 392 | 31/ 395 | 51/ 398 |
Best Calendar Return (Last 10 years)
11.54% (2019)
Worst Calendar Return (Last 10 years)
-9.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 23.58 |
| Canadian Corporate Bonds | 18.42 |
| Canadian Government Bonds | 16.55 |
| US Equity | 15.06 |
| Foreign Bonds - Funds | 12.94 |
| Other | 13.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.67 |
| Financial Services | 13.55 |
| Technology | 7.20 |
| Energy | 4.45 |
| Cash and Cash Equivalent | 3.74 |
| Other | 18.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.23 |
| Multi-National | 12.95 |
| Europe | 1.22 |
| Latin America | 0.85 |
| Asia | 0.33 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 21.58 |
| RBC Canadian Dividend Fund Series O | 15.35 |
| RBC Global High Yield Bond Fund Series O | 12.94 |
| RBC Canadian Short-Term Income Fund Series O | 11.31 |
| RBC Global Corporate Bond Fund Series O | 8.56 |
| RBC QUBE U.S. Equity Fund Series O | 7.66 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.65 |
| PH&N Canadian Income Fund Series O | 5.19 |
| RBC Canadian Equity Income Fund Series O | 5.14 |
| RBC Canadian Core Real Estate Fund Series N | 1.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Managed Payout Solution - Enhanced Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.82% | 7.21% | 6.92% |
|---|---|---|---|
| Beta | 0.89 | 0.99 | 1.03 |
| Alpha | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.84% | 0.87% | 0.83% |
| Sharpe | 1.15 | 0.40 | 0.55 |
| Sortino | 2.33 | 0.59 | 0.55 |
| Treynor | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 76.52% | 56.91% | 56.15% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.73% | 5.82% | 7.21% | 6.92% |
| Beta | 0.76 | 0.89 | 0.99 | 1.03 |
| Alpha | 0.04 | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.77% | 0.84% | 0.87% | 0.83% |
| Sharpe | 1.89 | 1.15 | 0.40 | 0.55 |
| Sortino | 3.38 | 2.33 | 0.59 | 0.55 |
| Treynor | 0.12 | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 79.05% | 76.52% | 56.91% | 56.15% |
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) | $3,292 |
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. The portfolio invests primarily in units of other funds managed by RBC GAM or an affiliate of RBC GAM (the underlying funds), emphasizing mutual funds whose investment objective is to
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; • reviews the performanc
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| 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 | 1.63% |
|---|---|
| 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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