Investment objective

To provide long-term capital growth, with a secondary focus on modest income by investing primarily in Canadian, U.S. and international equities and fixed-income securities.

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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

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
3.1 -0.7 0.7 9.6 8.4 7.3 6.1 6.2 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.