Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35021 | 0.86% |
Portfolio analysis As of Mar 31, 2025
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials33.1%
Energy12.4%
Industrials11.8%
Information Technology10.9%
Consumer Staples5.6%
Communication Services5.2%
Materials5.0%
Utilities4.7%
Consumer Discretionary4.6%
Health Care3.8%
Real Estate2.9%
Corporate Bonds50.1%
Government Bonds48.2%
ST Investments (Cash & Other)1.4%
Other Bonds0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Canadian Dividend Fund - Series O | 20.3% |
| RBC Bond Fund - Series O | 16.4% |
| Phillips, Hager & North Canadian Income Fund - Series O | 15.4% |
| RBC Canadian Short-Term Income Fund - Series O | 10.6% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 9.8% |
| RBC QUBE U.S. Equity Fund - Series O | 9.8% |
| RBC Global High Yield Bond Fund - Series O | 8.0% |
| RBC Canadian Equity Income Fund - Series O | 5.2% |
| RBC Canadian Core Real Estate Fund - Series N | 1.9% |
| RBC Global Infrastructure Fund LP - Series N | 0.8% |
| Total % of Top 10 Holdings | 98.2% |
Geographic allocation
Region
- Canada67.1%
- United States32.7%
- Europe0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -2.9 | 1.4 | 11.8 | 7.6 | 9.8 | 6.8 | 6.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.19 | 0.52 | 0.50 | 0.58 | 0.53 | 0.53 | 0.50 | 0.55 | 0.56 | 0.53 | 1.26 |
| Interest | --- | 0.03 | 0.02 | 0.01 | --- | --- | --- | --- | --- | --- | 0.12 |
| Canadian dividends | --- | 0.10 | 0.10 | 0.11 | 0.08 | 0.10 | 0.11 | 0.09 | 0.05 | 0.08 | 0.10 |
| Foreign dividends | --- | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | --- | 0.03 |
| Foreign taxes paid | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.00 |
| Capital gains | --- | 0.16 | 0.14 | 0.15 | 0.24 | 0.02 | 0.03 | 0.16 | 0.15 | --- | 1.01 |
| Return of capital | --- | 0.21 | 0.22 | 0.29 | 0.19 | 0.40 | 0.34 | 0.29 | 0.33 | 0.45 | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.