Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35030 | 0.85% |
Portfolio analysis As of Apr 30, 2025
26%
74%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials26.3%
Information Technology14.5%
Industrials13.4%
Energy8.7%
Consumer Discretionary7.9%
Health Care6.1%
Communication Services5.8%
Consumer Staples5.6%
Materials5.1%
Utilities3.8%
Real Estate2.2%
Unclassified0.6%
Government Bonds47.6%
Corporate Bonds43.6%
ST Investments (Cash & Other)7.4%
Other Bonds0.7%
Mortgage Backed Securities0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 12.4% |
| RBC Global Corporate Bond Fund - Series O | 11.6% |
| RBC Global Bond Fund - Series O | 10.7% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 9.4% |
| 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% |
| RBC Bond Fund - Series O | 5.8% |
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 5.3% |
| RBC European Equity Fund - Series O | 3.3% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 3.2% |
| Total % of Top 10 Holdings | 74.6% |
Geographic allocation
Region
- Canada40.2%
- United States31.2%
- Europe14.2%
- Asia12.8%
- Others1.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.5 | -0.9 | 1.6 | 8.1 | 4.6 | 3.7 | 3.6 | 5.0 | Fund |
Distribution ($)/unit
| 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.