Morningstar

RBC Managed Payout Soln-Enhanced Plu D

Overview

    • NAV

      7.22

    • 1-Day Return

      0.12%

    • Fund Size

      2.8 Bil

    • MER

      1.120%

    • Category

      Canada Fund Canadian Neutral Balanced

    • Share Class Type

      Do-It-Yourself

    • Investment Style

      Large Blend

    • Fixed Income Surveyed Style Box

      Medium/Moderate

    • TTM Yield

      4.35%

    • Turnover

      8%

    • Min. Initial Investment

      500

    • Risk Level

      Low to Medium

    • Status

      Open

    • Inception Date

      Jul 03, 2007

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.85
11.57
6.47
-3.54
14.43
5.94
16.98
-6.56
10.55
15.82
4.46
Category
-0.11
7.87
6.03
-4.26
12.91
5.96
12.18
-8.26
8.45
12.78
4.48
Index
1.83
8.40
6.61
-1.85
14.21
8.72
9.76
-9.08
10.64
14.07
4.80
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Percentile Rank
40
17
44
40
23
54
5
22
9
9
45
# of Invest. in Cat.
591
592
611
665
607
595
439
347
393
395
253
Category Name
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced
CA119 Canada Fund Canadian Neutral Balanced

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
21.26 21.17
Sovereign Sustainability Score
16.10 16.09
Low Carbon Designation

No Designation

Carbon Risk Score
10.48

Strategy

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.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
RBC Managed Payout Soln-Enhanced Plu A
RBC Managed Payout Soln-Enhanced Plu A
RBF578
Apr 15, 2002
1.03 Bil
—
—
—
500.00
—
—
—
RBC Managed Payout Soln-Enhanced Plu D
RBC Managed Payout Soln-Enhanced Plu D
RBF1012
Jul 03, 2007
9.03 Mil
—
—
—
500.00
—
—
—
RBC Managed Payout Soln-Enhanced Plu F
RBC Managed Payout Soln-Enhanced Plu F
RBF635
Apr 15, 2002
1.72 Bil
—
—
—
500.00
—
—
—
RBC Managed Payout Soln-Enhanced Plu O
RBC Managed Payout Soln-Enhanced Plu O
RBF197
Jan 02, 2008
9.51 Mil
—
—
—
—
—
T Institutional
—

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