Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35034 | 0.95% |
Portfolio analysis As of May 31, 2025
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials23.6%
Information Technology19.1%
Industrials12.7%
Consumer Discretionary9.6%
Health Care6.8%
Energy6.3%
Communication Services6.1%
Consumer Staples6.0%
Materials4.9%
Utilities2.7%
Real Estate2.0%
Unclassified0.2%
Corporate Bonds48.2%
Government Bonds39.8%
ST Investments (Cash & Other)10.5%
Other Bonds0.9%
Mortgage Backed Securities0.3%
Asset Backed Securities0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Bond Fund - Series O | 15.4% |
| RBC Global Corporate Bond Fund - Series O | 7.8% |
| RBC QUBE U.S. Equity Fund - Series O | 5.9% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 5.9% |
| RBC European Equity Fund - Series O | 5.1% |
| RBC Private Canadian Equity Pool - Series O | 4.2% |
| RBC Canadian Dividend Fund - Series O | 4.1% |
| RBC Japanese Equity Fund - Series O | 4.0% |
| Phillips, Hager & North Canadian Equity Underlying Fund II - Series O | 3.9% |
| RBC Global Bond Fund - Series O | 3.4% |
| Total % of Top 10 Holdings | 59.7% |
Geographic allocation
Region
- United States41.2%
- Canada25.0%
- Asia17.4%
- Europe13.1%
- Others2.1%
- Latin America0.8%
- Africa0.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.2 | -0.5 | 0.9 | 10.4 | 8.8 | 7.8 | 6.4 | 6.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.23 | 1.77 | 1.22 | 0.85 | 1.50 | 0.78 | 0.60 | 0.95 | 0.51 | 0.50 | 1.47 |
| Interest | --- | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Canadian dividends | --- | 0.25 | 0.25 | --- | --- | 0.05 | 0.29 | 0.24 | 0.17 | 0.19 | 0.21 |
| Foreign dividends | --- | 0.42 | 0.40 | 0.52 | 0.47 | 0.46 | 0.33 | 0.21 | 0.12 | 0.15 | 0.20 |
| Foreign taxes paid | --- | -0.06 | -0.06 | -0.06 | -0.08 | -0.06 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 |
| Capital gains | --- | 1.13 | 0.61 | 0.37 | 1.09 | 0.32 | 0.02 | 0.54 | 0.26 | 0.20 | 1.09 |
| 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.