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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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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 (05-13-2026) |
$8.09 |
|---|---|
| Change |
$0.00
(-0.06%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 23, 2004): 5.18%
| 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 | 2.72% | 2.60% | 3.65% | 3.04% | 13.18% | 11.26% | 9.47% | 7.33% | 5.82% | 7.25% | 5.82% | 5.94% | 5.25% | 5.70% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 5 / 410 | 8 / 410 | 40 / 403 | 58 / 410 | 20 / 399 | 29 / 396 | 18 / 393 | 53 / 390 | 17 / 359 | 15 / 336 | 20 / 317 | 20 / 286 | 20 / 270 | 21 / 259 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 1.45% | 0.72% | 1.25% | 2.38% | 0.71% | 0.82% | -0.23% | 0.43% | 1.99% | -2.07% | 2.72% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
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 | 18.06 |
| Canadian Government Bonds | 16.94 |
| US Equity | 14.13 |
| Foreign Bonds - Funds | 12.82 |
| Other | 13.96 |
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 | 5.98% | 7.17% | 6.92% |
|---|---|---|---|
| Beta | 0.89 | 0.99 | 1.03 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.84% | 0.87% | 0.82% |
| Sharpe | 0.94 | 0.43 | 0.56 |
| Sortino | 1.89 | 0.60 | 0.57 |
| Treynor | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 74.28% | 57.68% | 56.97% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 5.98% | 7.17% | 6.92% |
| Beta | 0.75 | 0.89 | 0.99 | 1.03 |
| Alpha | 0.05 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.73% | 0.84% | 0.87% | 0.82% |
| Sharpe | 2.21 | 0.94 | 0.43 | 0.56 |
| Sortino | 4.04 | 1.89 | 0.60 | 0.57 |
| Treynor | 0.13 | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 81.07% | 74.28% | 57.68% | 56.97% |
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 | 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) | $3,125 |
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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