Investment objective

To provide long-term capital growth, with a secondary focus on modest income, by investing primarily in funds managed by RBC GAM, investing in equity mutual funds for higher growth potential and fixed-income mutual funds for diversification and 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 35034 0.95%

Portfolio analysis As of Mar 31, 2025

60% 40%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials23.5%
Information Technology17.8%
Industrials12.0%
Consumer Discretionary10.0%
Health Care7.5%
Energy6.9%
Consumer Staples6.2%
Communication Services5.8%
Materials4.9%
Utilities2.9%
Real Estate2.0%
Unclassified0.4%
Corporate Bonds46.8%
Government Bonds41.4%
ST Investments (Cash & Other)10.3%
Other Bonds1.0%
Mortgage Backed Securities0.4%
Asset Backed Securities0.1%
Top 10 Holdings
% Assets
RBC Bond Fund - Series O 15.5%
RBC Global Corporate Bond Fund - Series O 7.8%
RBC QUBE U.S. Equity Fund - Series O 5.7%
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 5.6%
RBC European Equity Fund - Series O 4.2%
RBC Private Canadian Equity Pool - Series O 4.0%
RBC Canadian Dividend Fund - Series O 4.0%
RBC Japanese Equity Fund - Series O 4.0%
Phillips, Hager & North Canadian Equity Underlying Fund II - Series O 3.8%
RBC Global Bond Fund - Series O 3.4%
Total % of Top 10 Holdings 58.0%

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 0.3 1.9 9.2 6.4 9.5 6.2 6.4 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.