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RBC Managed Payout Solution - Enhanced Plus Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$6.80 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2002): 6.25%
| 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 | 2.76% | 4.08% | 7.23% | 7.30% | 17.07% | 14.12% | 13.80% | 9.90% | 8.53% | 10.22% | 8.58% | 8.02% | 7.39% | 7.60% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 95 / 461 | 59 / 460 | 115 / 457 | 107 / 457 | 140 / 453 | 188 / 447 | 115 / 429 | 130 / 416 | 73 / 397 | 90 / 373 | 97 / 363 | 72 / 357 | 77 / 345 | 77 / 330 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 1.00% | 1.58% | 2.77% | 0.63% | 1.22% | -0.07% | 0.36% | 2.72% | -2.24% | 3.60% | 2.76% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
7.20% (November 2020)
Worst Monthly Return Since Inception
-10.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.68% | 5.61% | -4.32% | 13.50% | 5.07% | 16.02% | -7.31% | 9.62% | 14.85% | 11.41% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 1 | 3 |
| Category Rank | 102/ 328 | 217/ 339 | 199/ 350 | 176/ 360 | 270/ 369 | 85/ 384 | 128/ 407 | 123/ 427 | 65/ 441 | 262/ 447 |
Best Calendar Return (Last 10 years)
16.02% (2021)
Worst Calendar Return (Last 10 years)
-7.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 37.84 |
| US Equity | 18.97 |
| Canadian Government Bonds | 13.55 |
| Canadian Corporate Bonds | 11.85 |
| Foreign Bonds - Funds | 7.94 |
| Other | 9.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.07 |
| Financial Services | 19.27 |
| Technology | 7.97 |
| Energy | 7.78 |
| Consumer Services | 4.68 |
| Other | 26.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.51 |
| Multi-National | 7.94 |
| Latin America | 0.89 |
| Europe | 0.37 |
| Asia | 0.12 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Canadian Dividend Fund Series O | 20.68 |
| RBC Bond Fund Series O | 16.08 |
| PH&N Canadian Income Fund Series O | 15.55 |
| RBC Canadian Short-Term Income Fund Series O | 10.53 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 9.64 |
| RBC QUBE U.S. Equity Fund Series O | 9.56 |
| RBC Global High Yield Bond Fund Series O | 7.94 |
| RBC Canadian Equity Income Fund Series O | 5.21 |
| RBC Canadian Core Real Estate Fund Series N | 1.55 |
| RBC Global Infrastructure Fund LP O | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Managed Payout Solution - Enhanced Plus Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.82% | 8.21% | 8.21% |
|---|---|---|---|
| Beta | 0.84 | 0.91 | 0.93 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.93% | 0.92% |
| Sharpe | 1.41 | 0.69 | 0.70 |
| Sortino | 3.00 | 1.06 | 0.84 |
| Treynor | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 79.18% | 66.77% | 62.43% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.49% | 6.82% | 8.21% | 8.21% |
| Beta | 0.66 | 0.84 | 0.91 | 0.93 |
| Alpha | 0.04 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.74% | 0.87% | 0.93% | 0.92% |
| Sharpe | 2.48 | 1.41 | 0.69 | 0.70 |
| Sortino | 5.18 | 3.00 | 1.06 | 0.84 |
| Treynor | 0.21 | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 82.90% | 79.18% | 66.77% | 62.43% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 15, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,608 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF578 |
Investment Objectives
To provide as high a regular monthly distribution as possible, including dividends, realized capital gains, other income and a return of capital, without continuing significant erosion of the net asset value of the fund. To provide a potential for modest capital growth.
Investment Strategy
It is expected the fund will invest up to 100% of its net assets in other mutual funds managed by RBC GAM or an affiliate of RBC GAM (each, an underlying fund).
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.96% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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