Investment objective

To provide income and the potential for modest capital growth by investing primarily in funds managed by RBC GAM, emphasizing mutual funds that invest in fixed income securities with some exposure to mutual funds that invest in equity securities. The portfolio invests in a mix of Canadian, U.S. and international funds.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Mar 09, 2009
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 35030 0.85%

Portfolio analysis As of May 31, 2026

27% 73%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Financials24.5%
Information Technology19.6%
Industrials13.0%
Energy9.2%
Consumer Discretionary6.6%
Materials6.2%
Communication Services5.6%
Health Care4.4%
Consumer Staples4.2%
Utilities3.6%
Real Estate2.0%
Unclassified1.1%
Government Bonds43.2%
Corporate Bonds42.2%
ST Investments (Cash & Other)12.8%
Mortgage Backed Securities1.0%
Other Bonds0.8%

Top 10 Holdings

% Assets
Phillips, Hager & North Bond Fund - Series O 12.3%
RBC Global Corporate Bond Fund - Series O 11.5%
RBC Global Bond Fund - Series O 10.5%
Phillips, Hager & North Total Return Bond Fund - Series O 9.4%
RBC Canadian Short-Term Income Fund - Series O 6.9%
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 5.8%
Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O 5.3%
RBC Bond Fund - Series O 5.2%
Phillips, Hager & North Conservative Equity Income Fund - Series O 3.3%
RBC Canadian Dividend Fund - Series O 3.3%
Total % of Top 10 Holdings 73.5%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
1.8 1.1 3.4 9.3 8.0 3.9 4.4 5.3 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.07 0.54 0.53 0.37 0.34 0.49 0.28 0.26 0.43 0.28 0.51
Interest --- 0.24 0.21 0.16 0.07 0.08 0.15 0.13 0.12 0.10 0.14
Canadian dividends --- 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.08
Foreign dividends --- 0.05 0.04 0.05 0.06 0.06 0.05 0.06 0.05 0.06 0.08
Foreign taxes paid --- -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Capital gains --- 0.18 0.20 0.09 0.13 0.27 0.01 --- 0.19 0.07 0.21
Return of capital --- 0.02 0.01 0.01 0.01 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.