RBC Managed Payout Solution-Enhanced Plus F
RBF635

  • NAV
    8.10
  • TODAY'S CHANGE (%)
    0.00 (-0.02%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    7.20
    8.14
  • Distribution Yield
    5.74%
  • MER
    0.85
  • AUM
    2.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1881 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.83%
---
+8.45%
2022
-6.29%
---
-8.26%
2021
+17.31%
---
+12.18%
2020
+6.23%
---
+5.96%
2019
+14.76%
---
+12.91%

Holdings Diversification

Asset Class
CDN Equity		38.5%
Fixed Income		34.3%
US Equity		19.6%
Cash		4.5%
Other		2.9%
Int'l Equity		0.3%
Sectors
Financial Serv.s18.5%
Energy7.5%
Industrials7.0%
Technology6.8%
Consumer Cyclical3.5%
Communication Services3.2%
Consumer Defensive2.7%
Basic Mat.2.6%
Utilities2.4%
Healthcare2.3%
Real Estate1.9%
Geographic Region
Canada		66.1%
United States		33.5%
Latin America		0.1%
Asia/Oceania		0.1%
Europe		0.0%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RBC Canadian Dividend Fund O
Long
20.0%
+0.49%
$491.7M
RBC Bond Fund O
Long
16.1%
+1.88%
$397.5M
PH&N Canadian Income Fund O
Long
15.0%
-0.32%
$370.2M
RBC Canadian Short-Term Income Fund O
Long
10.6%
+2.23%
$261.6M
PH&N US Multi-Style All-Cap Equity Fd O
Long
9.9%
+1.35%
$242.7M
RBC QUBE U.S. Equity O
Long
9.8%
+1.06%
$242.0M
RBC Global High Yield Bond Fund O
Long
8.0%
+1.52%
$196.5M
RBC Canadian Equity Income O
Long
5.1%
+0.27%
$124.9M
RBC Canadian Core Real Estate N
Long
1.7%
0.00%
$42.4M
Canada (Government of) 0%
Long
1.0%
0.00%
$23.8M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Canadian Neutral Balanced
Sponsor
RBC Global Asset Management Inc.
Inception
April 15, 2002
As of 2024-09-30

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.

Holding Details
Total Net Assets$1.5B
Annual Portfolio Turnover7.00%
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.85%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since February 29, 2016
Sarah Riopelle