Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35027 | 0.99% |
Portfolio analysis As of Jul 31, 2025
62%
38%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials23.0%
Information Technology20.1%
Industrials12.4%
Consumer Discretionary9.9%
Health Care6.9%
Communication Services6.4%
Energy6.2%
Consumer Staples5.1%
Materials5.1%
Utilities3.1%
Real Estate1.8%
Unclassified-0.1%
Government Bonds64.8%
Corporate Bonds23.3%
ST Investments (Cash & Other)12.0%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Equity Fund - Series O | 4.5% |
| RBC Canadian Core Real Estate Fund - Series N | 2.0% |
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 1.9% |
| NVIDIA Corp | 1.8% |
| United States 5-Year Note Future, Sep 2025 | 1.6% |
| Microsoft Corp | 1.5% |
| RBC Global Infrastructure Fund LP - Series N | 1.1% |
| The S&P 500 Mini Index Future, Sep 2025 | 1.1% |
| Royal Bank of Canada | 1.0% |
| Italy Buoni Poliennali Del Tesoro Strip Apr 01, 2026 | 1.0% |
| Total % of Top 10 Holdings | 17.5% |
Geographic allocation
Region
- United States39.5%
- Canada24.7%
- Europe17.0%
- Asia16.0%
- Others1.4%
- Latin America0.9%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 0.8 | 6.4 | 2.5 | 9.2 | 9.9 | 7.0 | 6.4 | 6.3 | Fund |
Distribution ($)/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.