Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35026 | 0.99% |
Portfolio analysis As of May 31, 2025
63%
37%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials28.3%
Information Technology14.1%
Industrials13.4%
Energy10.0%
Materials9.2%
Consumer Discretionary7.3%
Consumer Staples5.1%
Health Care4.4%
Communication Services4.0%
Utilities3.3%
Real Estate1.8%
Unclassified-1.0%
Government Bonds64.7%
Corporate Bonds33.9%
ST Investments (Cash & Other)1.2%
Mortgage Backed Securities0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Equity Fund - Series O | 3.3% |
| Royal Bank of Canada | 2.5% |
| RBC Canadian Core Real Estate Fund - Series N | 1.8% |
| The S&P 500 Mini Index Future, Jun 2025 | 1.8% |
| Shopify Inc | 1.7% |
| Toronto-Dominion Bank | 1.7% |
| Brookfield Corp | 1.4% |
| Province of Ontario 3.750% Jun 02, 2032 | 1.2% |
| Enbridge Inc | 1.2% |
| Canadian Pacific Kansas City Ltd | 1.2% |
| Total % of Top 10 Holdings | 17.8% |
Geographic allocation
Region
- Canada57.1%
- United States19.6%
- Europe12.2%
- Asia10.6%
- Latin America0.8%
- Africa0.4%
- Others-0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 4.5 | 5.4 | 13.8 | 11.3 | 8.1 | 6.5 | 6.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.18 | 1.07 | 0.65 | 0.55 | 1.07 | 0.43 | 0.46 | 0.63 | 0.74 | 0.41 | 0.59 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | 0.26 | 0.24 | 0.28 | 0.04 | 0.27 | 0.29 | 0.20 | 0.17 | 0.28 | 0.29 |
| Foreign dividends | --- | 0.12 | 0.14 | 0.03 | --- | 0.05 | 0.07 | --- | --- | --- | 0.01 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.01 | --- | -0.01 | -0.01 | --- | --- | --- | 0.00 |
| Capital gains | --- | 0.69 | 0.28 | 0.24 | 0.96 | 0.12 | 0.10 | 0.43 | 0.58 | 0.12 | 0.29 |
| Return of capital | --- | 0.02 | --- | 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.