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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

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(05-17-2024) 		$7.49
Change
$0.00 (-0.03%)

As at April 30, 2024

As at March 31, 2024

Period
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Legend

RBC Managed Payout Solution - Enhanced Series A

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Fund Returns

Inception Return (August 23, 2004): 4.58%

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 -1.96% 1.31% 9.87% 1.37% 5.97% 3.54% 2.34% 5.31% 3.72% 4.22% 3.60% 4.35% 3.80% 3.86%
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 265 / 418 74 / 418 15 / 417 68 / 417 42 / 415 101 / 410 34 / 374 18 / 351 28 / 335 20 / 304 32 / 286 29 / 271 26 / 251 41 / 242
Quartile Ranking 3 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.06% 1.72% 0.98% -0.58% -2.50% -1.10% 4.92% 3.30% 0.06% 1.54% 1.77% -1.96%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

5.54% (November 2020)

Worst Monthly Return Since Inception

-9.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.94% -0.79% 8.53% 4.87% -3.30% 11.54% 5.64% 10.09% -9.21% 9.02%
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 2 4 1 4 1 2 1
Category Rank 148/ 235 230/ 251 15/ 261 95/ 284 264/ 297 33/ 321 270/ 350 11/ 373 137/ 389 67/ 413

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 24.96
Canadian Corporate Bonds 17.28
US Equity 14.82
Canadian Government Bonds 14.70
Foreign Bonds - Funds 13.11
Other 15.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.28
Financial Services 11.69
Technology 5.59
Cash and Cash Equivalent 5.46
Energy 4.98
Other 20.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.06
Multi-National 13.92
Europe 2.43
Latin America 1.00
Africa and Middle East 0.34
Other 0.25

Top Holdings

Top Holdings
Name Percent
RBC Bond Fund Series O 21.95
RBC Canadian Dividend Fund Series O 15.04
RBC Global High Yield Bond Fund Series O 13.11
RBC Canadian Short-Term Income Fund Series O 11.41
RBC Global Corporate Bond Fund Series O 8.80
RBC QUBE U.S. Equity Fund Series O 7.69
PH&N U.S. Multi-Style All-Cap Equity Fund Series O 7.31
RBC Canadian Equity Income Fund Series O 5.05
PH&N Canadian Income Fund Series O 4.94
RBC Canadian Core Real Estate Fund Series N 2.09

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 - Enhanced Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 8.29% 8.71% 6.86%
Beta 1.04% 1.08% 1.04%
Alpha 0.02% 0.01% 0.01%
Rsquared 0.91% 0.86% 0.80%
Sharpe -0.01% 0.24% 0.38%
Sortino -0.06% 0.16% 0.21%
Treynor 0.00% 0.02% 0.03%
Tax Efficiency - 34.11% 35.80%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.90% 8.29% 8.71% 6.86%
Beta 0.95% 1.04% 1.08% 1.04%
Alpha 0.04% 0.02% 0.01% 0.01%
Rsquared 0.93% 0.91% 0.86% 0.80%
Sharpe 0.16% -0.01% 0.24% 0.38%
Sortino 0.69% -0.06% 0.16% 0.21%
Treynor 0.01% 0.00% 0.02% 0.03%
Tax Efficiency 59.10% - 34.11% 35.80%

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) $2,289

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 Manager(s)

Name Start Date
Sarah Riopelle 05-24-2007

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 1.83%
Management Fee 1.45%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.85%
Trailer Fee Max (LL) -

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