Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35025 | 0.79% |
Portfolio analysis As of Feb 28, 2026
25%
75%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials24.4%
Information Technology15.2%
Industrials11.4%
Energy10.1%
Health Care7.4%
Consumer Discretionary5.5%
Communication Services5.4%
Real Estate5.4%
Utilities5.3%
Materials5.2%
Consumer Staples4.8%
Unclassified-0.1%
Corporate Bonds49.4%
Government Bonds41.8%
ST Investments (Cash & Other)8.0%
Other Bonds0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Total Return Bond Fund - Series O | 24.7% |
| RBC Bond Fund - Series O | 24.7% |
| RBC Canadian Equity Income Fund - Series O | 9.6% |
| RBC U.S. Dividend Fund - Series O | 9.5% |
| RBC Global Corporate Bond Fund - Series O | 9.3% |
| RBC Global High Yield Bond Fund - Series O | 7.1% |
| BlueBay Global Monthly Income Bond Fund - Series O | 7.0% |
| RBC Emerging Markets Dividend Fund - Series O | 3.5% |
| RBC International Dividend Growth Fund - Series O | 3.2% |
| Total % of Top 10 Holdings | 98.6% |
Geographic allocation
Region
- United States37.0%
- Canada36.9%
- Asia14.3%
- Europe8.7%
- Latin America1.5%
- Africa1.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 2.7 | 6.9 | 9.2 | 9.2 | 4.6 | 5.3 | 4.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.53 | 0.50 | 0.36 | 0.41 | 0.40 | 0.26 | 0.27 | 0.32 | 0.24 | 0.27 |
| Interest | --- | 0.26 | 0.26 | 0.23 | 0.21 | 0.13 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 |
| Canadian dividends | --- | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Foreign dividends | --- | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 0.21 | 0.18 | 0.07 | 0.12 | 0.20 | --- | 0.00 | 0.08 | 0.01 | 0.01 |
| Return of capital | --- | --- | --- | 0.01 | --- | --- | 0.01 | 0.01 | --- | --- | --- |
* 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.