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 0.94%

Portfolio analysis As of Apr 30, 2026

61% 39%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology22.2%
Financials21.6%
Industrials12.8%
Consumer Discretionary7.7%
Energy7.2%
Materials6.6%
Communication Services6.2%
Health Care5.8%
Consumer Staples4.6%
Utilities3.3%
Real Estate2.0%
Unclassified-0.1%
Corporate Bonds47.0%
Government Bonds43.6%
ST Investments (Cash & Other)7.6%
Other Bonds1.7%
Asset Backed Securities0.1%

Top 10 Holdings

% Assets
RBC Bond Fund - Series O 14.8%
RBC Global Corporate Bond Fund - Series O 7.6%
RBC QUBE U.S. Equity Fund - Series O 5.5%
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 5.5%
RBC European Equity Fund - Series O 4.9%
RBC Private Canadian Equity Pool - Series O 4.3%
Phillips, Hager & North Canadian Equity Underlying Fund II - Series O 4.1%
RBC Canadian Dividend Fund - Series O 4.1%
RBC Japanese Equity Fund - Series O 4.1%
RBC Asia Pacific ex-Japan Equity Fund - Series O 3.5%
Total % of Top 10 Holdings 58.4%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
4.2 3.0 4.5 19.3 12.7 7.6 8.1 7.0 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 2.25 1.77 1.22 0.85 1.50 0.78 0.60 0.95 0.51 0.50
Interest --- 0.17 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Canadian dividends --- 0.26 0.25 0.25 --- --- 0.05 0.29 0.24 0.17 0.19
Foreign dividends --- 0.52 0.42 0.40 0.52 0.47 0.46 0.33 0.21 0.12 0.15
Foreign taxes paid --- -0.06 -0.06 -0.06 -0.06 -0.08 -0.06 -0.05 -0.04 -0.03 -0.03
Capital gains --- 1.34 1.13 0.61 0.37 1.09 0.32 0.02 0.54 0.26 0.20
Return of capital --- 0.02 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.