Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35026 | 1.00% |
Portfolio analysis As of Feb 28, 2026
63%
37%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials25.8%
Materials14.4%
Information Technology14.0%
Industrials12.8%
Energy10.7%
Consumer Discretionary6.7%
Consumer Staples4.5%
Health Care3.9%
Communication Services3.2%
Utilities2.8%
Real Estate1.2%
Government Bonds65.6%
Corporate Bonds30.6%
ST Investments (Cash & Other)3.8%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Equity Fund - Series O | 3.7% |
| Royal Bank of Canada | 2.4% |
| Toronto-Dominion Bank | 1.8% |
| RBC Canadian Core Real Estate Fund - Series N | 1.7% |
| Shopify Inc | 1.6% |
| Agnico Eagle Mines Ltd | 1.4% |
| Province of Ontario 2.950% Sep 08, 2030 | 1.4% |
| RBC Global Infrastructure Fund LP - Series N | 1.3% |
| RBC Canadian Small & Mid-Cap Resources Fund - Series O | 1.2% |
| Province of Ontario 3.750% Jun 02, 2032 | 1.1% |
| Total % of Top 10 Holdings | 17.6% |
Geographic allocation
Region
- Canada57.6%
- United States17.2%
- Asia12.2%
- Europe11.5%
- Latin America0.9%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.8 | 4.9 | 11.6 | 17.9 | 13.8 | 8.9 | 8.4 | 6.5 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.06 | 1.33 | 1.07 | 0.65 | 0.55 | 1.07 | 0.43 | 0.46 | 0.63 | 0.74 | 0.41 |
| Interest | --- | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | --- | --- |
| Canadian dividends | --- | 0.23 | 0.26 | 0.24 | 0.28 | 0.04 | 0.27 | 0.29 | 0.20 | 0.17 | 0.28 |
| Foreign dividends | --- | 0.11 | 0.12 | 0.14 | 0.03 | --- | 0.05 | 0.07 | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.02 | -0.02 | -0.01 | --- | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.99 | 0.69 | 0.28 | 0.24 | 0.96 | 0.12 | 0.10 | 0.43 | 0.58 | 0.12 |
| Return of capital | --- | 0.03 | 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.