Investment objective

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Jan 26, 2015
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35025 0.79%

Portfolio analysis As of Apr 30, 2025

26% 74%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials26.7%
Information Technology13.6%
Energy9.3%
Industrials9.2%
Health Care7.5%
Real Estate6.0%
Communication Services5.8%
Consumer Discretionary5.7%
Utilities5.4%
Consumer Staples5.1%
Materials4.9%
Unclassified1.0%
Corporate Bonds50.0%
Government Bonds45.2%
ST Investments (Cash & Other)3.5%
Mortgage Backed Securities0.7%
Other Bonds0.5%
Top 10 Holdings
% Assets
RBC Bond Fund - Series O 24.8%
Phillips, Hager & North Total Return Bond Fund - Series O 24.8%
RBC Canadian Equity Income Fund - Series O 9.7%
RBC U.S. Dividend Fund - Series O 9.6%
RBC Global Corporate Bond Fund - Series O 9.4%
RBC Global High Yield Bond Fund - Series O 7.3%
BlueBay Global Monthly Income Bond Fund - Series O 7.1%
RBC International Dividend Growth Fund - Series O 3.6%
RBC Emerging Markets Dividend Fund - Series O 3.3%
Total % of Top 10 Holdings 99.6%

Geographic allocation

Region

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
1.6 -0.7 1.0 8.7 5.8 4.3 4.0 3.9 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.09 0.50 0.36 0.41 0.40 0.26 0.27 0.32 0.24 0.27 0.36
Interest --- 0.26 0.23 0.21 0.13 0.17 0.18 0.17 0.16 0.18 0.20
Canadian dividends --- 0.03 0.02 0.03 0.02 0.04 0.04 0.03 0.02 0.03 0.02
Foreign dividends --- 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.05
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 --- 0.18 0.07 0.12 0.20 --- 0.00 0.08 0.01 0.01 0.10
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.