Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35029 | 0.91% |
Portfolio analysis As of Jul 31, 2025
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials26.3%
Information Technology15.6%
Industrials10.5%
Energy9.8%
Utilities6.1%
Health Care6.0%
Real Estate5.6%
Communication Services5.4%
Consumer Discretionary5.4%
Materials5.0%
Consumer Staples4.3%
Unclassified-0.1%
Corporate Bonds55.7%
Government Bonds40.1%
ST Investments (Cash & Other)2.4%
Mortgage Backed Securities1.3%
Other Bonds0.6%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Total Return Bond Fund - Series O | 13.8% |
| RBC Global Corporate Bond Fund - Series O | 9.3% |
| RBC International Dividend Growth Fund - Series O | 7.6% |
| RBC Global High Yield Bond Fund - Series O | 7.2% |
| BlueBay Global Monthly Income Bond Fund - Series O | 6.9% |
| RBC Emerging Markets Dividend Fund - Series O | 6.4% |
| NVIDIA Corp | 1.9% |
| Royal Bank of Canada | 1.8% |
| Microsoft Corp | 1.8% |
| Toronto-Dominion Bank | 1.4% |
| Total % of Top 10 Holdings | 58.1% |
Geographic allocation
Region
- Canada39.9%
- United States36.7%
- Asia11.5%
- Europe8.8%
- Africa1.3%
- Latin America1.1%
- Others0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 7.5 | 4.6 | 12.0 | 11.0 | 9.5 | 7.1 | 8.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.18 | 0.97 | 0.62 | 0.71 | 0.95 | 0.31 | 0.50 | 0.64 | 0.39 | 0.26 | 0.50 |
| Interest | --- | 0.11 | 0.12 | 0.28 | 0.01 | 0.05 | 0.12 | 0.07 | 0.05 | 0.03 | 0.03 |
| Canadian dividends | --- | 0.13 | 0.14 | 0.00 | 0.10 | 0.18 | 0.16 | 0.16 | 0.14 | 0.15 | 0.13 |
| Foreign dividends | --- | 0.17 | 0.09 | 0.12 | 0.19 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 |
| Foreign taxes paid | --- | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 0.57 | 0.28 | 0.32 | 0.68 | --- | 0.16 | 0.33 | 0.11 | --- | 0.27 |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* 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.