Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35022 | 0.71% |
Portfolio analysis As of Apr 30, 2025
48%
52%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials36.4%
Energy14.4%
Industrials12.5%
Materials6.9%
Information Technology6.8%
Utilities5.0%
Consumer Staples4.9%
Consumer Discretionary4.3%
Communication Services3.6%
Real Estate2.6%
Health Care2.2%
Unclassified0.4%
Government Bonds49.4%
Corporate Bonds47.9%
ST Investments (Cash & Other)2.3%
Other Bonds0.4%
Top 10 Holdings |
% Assets |
|---|---|
| RBC U.S. Dividend Fund - Series O | 6.1% |
| Royal Bank of Canada | 3.5% |
| Toronto-Dominion Bank | 2.3% |
| Enbridge Inc | 1.9% |
| Brookfield Corp | 1.8% |
| Canadian Pacific Kansas City Ltd | 1.5% |
| Bank of Montreal | 1.3% |
| Canadian Imperial Bank of Commerce | 1.3% |
| Manulife Financial Corp | 1.2% |
| Constellation Software Inc/Canada | 1.1% |
| Total % of Top 10 Holdings | 22.0% |
Geographic allocation
Region
- Canada87.5%
- United States12.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -1.0 | 2.3 | 12.2 | 5.9 | 6.9 | 5.1 | 6.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.24 | 0.86 | 0.62 | 0.79 | 0.78 | 0.56 | 0.56 | 0.56 | 0.51 | 0.51 | 0.51 |
| Interest | --- | 0.21 | 0.18 | 0.14 | 0.09 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.14 |
| Canadian dividends | --- | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.21 | 0.19 | 0.17 | 0.20 | 0.22 |
| Foreign dividends | --- | 0.03 | 0.03 | 0.02 | --- | 0.01 | 0.01 | --- | 0.02 | 0.04 | --- |
| Foreign taxes paid | --- | --- | 0.00 | 0.00 | --- | 0.00 | 0.00 | --- | 0.00 | 0.00 | --- |
| Capital gains | --- | 0.42 | 0.20 | 0.40 | 0.46 | --- | 0.15 | 0.03 | 0.13 | 0.13 | 0.12 |
| Return of capital | --- | --- | --- | --- | --- | 0.19 | 0.04 | 0.18 | 0.07 | 0.03 | 0.04 |
* 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.