Investment objective

To provide income and the potential for moderate capital growth by investing primarily in funds managed by RBC GAM, emphasizing mutual funds that invest in Canadian fixed-income securities and have the potential to generate income. The portfolio maintains a balance of investments across several asset classes.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Jan 21, 2008
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35032 0.90%

Portfolio analysis As of May 31, 2025

42% 58%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials24.7%
Information Technology16.6%
Industrials13.8%
Consumer Discretionary8.2%
Energy7.3%
Health Care6.8%
Communication Services6.3%
Consumer Staples5.6%
Materials4.5%
Utilities3.5%
Real Estate2.0%
Unclassified0.4%
Corporate Bonds46.3%
Government Bonds44.4%
ST Investments (Cash & Other)8.0%
Other Bonds0.7%
Mortgage Backed Securities0.3%
Asset Backed Securities0.3%
Top 10 Holdings
% Assets
RBC Bond Fund - Series O 13.9%
Phillips, Hager & North Total Return Bond Fund - Series O 8.0%
RBC Canadian Short-Term Income Fund - Series O 7.5%
RBC Global Corporate Bond Fund - Series O 6.6%
RBC European Equity Fund - Series O 6.4%
RBC Global Bond Fund - Series O 6.1%
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 5.5%
RBC Canadian Dividend Fund - Series O 4.2%
Phillips, Hager & North Conservative Equity Income Fund - Series O 3.7%
RBC Private Canadian Equity Pool - Series O 3.2%
Total % of Top 10 Holdings 65.1%

Geographic allocation

Region

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
2.2 -0.4 1.1 8.8 7.0 5.7 5.0 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.