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RBC Managed Payout Solution - Enhanced Series A
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-19-2026) |
$8.27 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at April 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 | 2.20% | 2.80% | 5.06% | 5.30% | 12.99% | 11.24% | 11.03% | 7.92% | 6.06% | 7.31% | 6.32% | 6.08% | 5.51% | 5.76% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 88 / 410 | 5 / 410 | 38 / 410 | 41 / 410 | 37 / 400 | 37 / 396 | 19 / 393 | 51 / 390 | 19 / 370 | 14 / 337 | 17 / 323 | 19 / 287 | 20 / 271 | 20 / 260 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 0.72% | 1.25% | 2.38% | 0.71% | 0.82% | -0.23% | 0.43% | 1.99% | -2.07% | 2.72% | 2.20% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
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 | 24.09 |
| Canadian Corporate Bonds | 18.07 |
| Canadian Government Bonds | 16.94 |
| US Equity | 14.14 |
| Foreign Bonds - Funds | 12.82 |
| Other | 13.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.23 |
| Financial Services | 12.61 |
| Technology | 5.94 |
| Energy | 5.15 |
| Cash and Cash Equivalent | 3.70 |
| Other | 19.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.05 |
| Multi-National | 12.84 |
| Europe | 1.38 |
| Latin America | 0.90 |
| Asia | 0.39 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Bond Fund Series O | 21.61 |
| RBC Canadian Dividend Fund Series O | 15.75 |
| RBC Global High Yield Bond Fund Series O | 12.82 |
| RBC Canadian Short-Term Income Fund Series O | 11.41 |
| RBC Global Corporate Bond Fund Series O | 8.51 |
| RBC QUBE U.S. Equity Fund Series O | 7.18 |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | 7.12 |
| RBC Canadian Equity Income Fund Series O | 5.34 |
| PH&N Canadian Income Fund Series O | 5.32 |
| RBC Canadian Core Real Estate Fund Series N | 1.68 |
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 | 5.79% | 7.21% | 6.93% |
|---|---|---|---|
| Beta | 0.89 | 1.00 | 1.03 |
| Alpha | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.83% | 0.87% | 0.82% |
| Sharpe | 1.22 | 0.45 | 0.57 |
| Sortino | 2.53 | 0.65 | 0.58 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 77.73% | 59.38% | 57.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.55% | 5.79% | 7.21% | 6.93% |
| Beta | 0.75 | 0.89 | 1.00 | 1.03 |
| Alpha | 0.05 | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.75% | 0.83% | 0.87% | 0.82% |
| Sharpe | 2.20 | 1.22 | 0.45 | 0.57 |
| Sortino | 3.96 | 2.53 | 0.65 | 0.58 |
| Treynor | 0.13 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 80.97% | 77.73% | 59.38% | 57.42% |
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) | $3,207 |
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.
|
|---|---|
| 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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