Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35027 | 1.00% |
Portfolio analysis As of Feb 28, 2026
62%
38%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials21.3%
Information Technology19.6%
Industrials13.4%
Consumer Discretionary8.6%
Materials8.3%
Health Care7.2%
Energy7.1%
Communication Services5.4%
Consumer Staples4.9%
Utilities3.0%
Real Estate1.2%
Government Bonds68.4%
Corporate Bonds22.4%
ST Investments (Cash & Other)9.3%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Equity Fund - Series O | 4.4% |
| RBC Canadian Core Real Estate Fund - Series N | 1.9% |
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 1.7% |
| United States 5-Year Note Future, Jun 2026 | 1.6% |
| RBC Global Infrastructure Fund LP - Series N | 1.5% |
| NVIDIA Corp | 1.4% |
| Apple Inc | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.2% |
| Alphabet Inc - Class A Shares | 1.1% |
| Royal Bank of Canada | 1.1% |
| Total % of Top 10 Holdings | 17.2% |
Geographic allocation
Region
- United States37.8%
- Canada26.4%
- Europe17.7%
- Asia16.3%
- Latin America1.1%
- Africa0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 | 3.4 | 9.1 | 13.7 | 12.9 | 7.6 | 8.0 | 6.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.75 | 1.59 | 0.69 | --- | 0.88 | 0.94 | 0.65 | 0.61 | 0.84 | 0.11 |
| Interest | --- | 0.05 | 0.15 | 0.26 | --- | 0.03 | 0.25 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | 0.17 | 0.15 | 0.13 | --- | 0.17 | 0.16 | 0.22 | --- | --- | --- |
| Foreign dividends | --- | 0.21 | 0.31 | 0.24 | --- | 0.22 | 0.18 | 0.19 | --- | --- | --- |
| Foreign taxes paid | --- | -0.05 | -0.04 | -0.03 | --- | -0.03 | -0.02 | -0.03 | --- | --- | --- |
| Capital gains | --- | 1.34 | 1.00 | 0.09 | --- | 0.47 | 0.37 | 0.26 | 0.61 | 0.84 | 0.11 |
| Return of capital | --- | 0.04 | 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.