Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35032 | 0.90% |
Portfolio analysis As of Mar 31, 2025
41%
59%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials25.0%
Information Technology15.4%
Industrials12.9%
Consumer Discretionary8.5%
Energy8.0%
Health Care7.8%
Communication Services5.9%
Consumer Staples5.8%
Materials4.5%
Utilities3.6%
Real Estate2.1%
Unclassified0.7%
Government Bonds46.2%
Corporate Bonds45.2%
ST Investments (Cash & Other)7.5%
Other Bonds0.6%
Mortgage Backed Securities0.3%
Asset Backed Securities0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Bond Fund - Series O | 14.0% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 8.3% |
| RBC Canadian Short-Term Income Fund - Series O | 7.7% |
| RBC Global Corporate Bond Fund - Series O | 6.5% |
| RBC European Equity Fund - Series O | 6.0% |
| RBC Global Bond Fund - Series O | 6.0% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 5.4% |
| RBC Canadian Dividend Fund - Series O | 4.1% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 3.5% |
| RBC Private Canadian Equity Pool - Series O | 3.1% |
| Total % of Top 10 Holdings | 64.6% |
Geographic allocation
Region
- United States36.8%
- Canada32.6%
- Europe15.8%
- Asia14.2%
- Others0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | 0.8 | 1.6 | 7.8 | 5.1 | 7.1 | 4.8 | 5.4 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.17 | 1.08 | 0.90 | 0.76 | 1.02 | 0.55 | 0.44 | 0.72 | 0.51 | 0.86 | 1.14 |
| Interest | --- | 0.27 | 0.19 | 0.07 | 0.00 | 0.05 | 0.11 | 0.08 | 0.02 | 0.06 | 0.04 |
| Canadian dividends | --- | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.15 | 0.17 | 0.22 | 0.17 |
| Foreign dividends | --- | 0.16 | 0.18 | 0.20 | 0.19 | 0.16 | 0.18 | 0.18 | 0.20 | 0.26 | 0.21 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| Capital gains | --- | 0.53 | 0.40 | 0.36 | 0.69 | 0.18 | --- | 0.34 | 0.15 | 0.36 | 0.75 |
| 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.