Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35027 | 0.99% |
Portfolio analysis As of Apr 30, 2025
63%
37%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.2%
Information Technology16.9%
Industrials10.1%
Consumer Discretionary8.7%
Health Care7.4%
Unclassified6.8%
Communication Services6.2%
Consumer Staples5.9%
Energy5.9%
Materials5.4%
Utilities2.9%
Real Estate1.7%
Government Bonds60.9%
Corporate Bonds24.7%
ST Investments (Cash & Other)14.4%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Equity Fund - Series O | 4.3% |
| The S&P 500 Mini Index Future, Jun 2025 | 4.0% |
| RBC Canadian Core Real Estate Fund - Series N | 2.1% |
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 1.7% |
| United States 5-Year Note Future, Jun 2025 | 1.5% |
| Microsoft Corp | 1.2% |
| RBC Global Infrastructure Fund LP - Series N | 1.2% |
| Apple Inc | 1.1% |
| Royal Bank of Canada | 1.1% |
| NVIDIA Corp | 1.1% |
| Total % of Top 10 Holdings | 19.3% |
Geographic allocation
Region
- United States40.2%
- Canada24.6%
- Europe17.3%
- Asia15.3%
- Others1.3%
- Latin America1.0%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -3.7 | 0.6 | 8.9 | 7.1 | 7.1 | 5.9 | 6.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.59 | 0.69 | --- | 0.88 | 0.94 | 0.65 | 0.61 | 0.84 | 0.11 | --- |
| Interest | --- | 0.15 | 0.26 | --- | 0.03 | 0.25 | 0.00 | --- | --- | --- | --- |
| Canadian dividends | --- | 0.15 | 0.13 | --- | 0.17 | 0.16 | 0.22 | --- | --- | --- | --- |
| Foreign dividends | --- | 0.31 | 0.24 | --- | 0.22 | 0.18 | 0.19 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.04 | -0.03 | --- | -0.03 | -0.02 | -0.03 | --- | --- | --- | --- |
| Capital gains | --- | 1.00 | 0.09 | --- | 0.47 | 0.37 | 0.26 | 0.61 | 0.84 | 0.11 | --- |
| Return of capital | --- | 0.02 | --- | --- | 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.