Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35030 | 0.85% |
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.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35030 | 0.85% |
Top 10 Holdings |
% Assets |
---|---|
Phillips, Hager & North Bond Fund - Series O | 12.7% |
RBC Global Corporate Bond Fund - Series O | 11.5% |
RBC Global Bond Fund - Series O | 10.8% |
Phillips, Hager & North Total Return Bond Fund - Series O | 9.5% |
RBC Canadian Short-Term Income Fund - Series O | 7.0% |
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 5.9% |
Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 5.3% |
RBC Bond Fund - Series O | 5.1% |
RBC European Equity Fund - Series O | 3.3% |
Phillips, Hager & North Conservative Equity Income Fund - Series O | 3.2% |
Total % of Top 10 Holdings | 74.3% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-0.5 | -0.9 | 1.6 | 8.1 | 4.6 | 3.7 | 3.6 | 5.0 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.10 | 0.53 | 0.37 | 0.34 | 0.49 | 0.28 | 0.26 | 0.43 | 0.28 | 0.51 | 0.57 |
Interest | --- | 0.21 | 0.16 | 0.07 | 0.08 | 0.15 | 0.13 | 0.12 | 0.10 | 0.14 | 0.16 |
Canadian dividends | --- | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 |
Foreign dividends | --- | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 |
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 | --- | 0.20 | 0.09 | 0.13 | 0.27 | 0.01 | --- | 0.19 | 0.07 | 0.21 | 0.29 |
Return of capital | --- | 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.