Investment objective

To provide long-term capital growth by investing primarily in funds managed by RBC GAM , emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. The portfolio invests in a diversified mix of Canadian, U.S. and international funds.

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

Series

Currency

Fund code

MER * (%)
F CAD 35036 1.02%

Portfolio analysis As of Apr 30, 2026

77% 23%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology22.6%
Financials21.3%
Industrials12.9%
Consumer Discretionary7.7%
Energy7.0%
Materials6.5%
Communication Services6.3%
Health Care5.8%
Consumer Staples4.7%
Utilities3.2%
Real Estate2.2%
Unclassified-0.1%
Government Bonds46.5%
Corporate Bonds41.0%
ST Investments (Cash & Other)11.2%
Other Bonds1.3%

Top 10 Holdings

% Assets
RBC Bond Fund - Series O 6.2%
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 5.8%
RBC Global Corporate Bond Fund - Series O 5.5%
RBC European Equity Fund - Series O 5.4%
RBC QUBE U.S. Equity Fund - Series O 5.2%
RBC Japanese Equity Fund - Series O 5.0%
RBC Private Canadian Equity Pool - Series O 4.9%
RBC Global Dividend Growth Fund - Series O 4.6%
RBC Asia Pacific ex-Japan Equity Fund - Series O 4.2%
RBC U.S. Dividend Fund - Series O 3.6%
Total % of Top 10 Holdings 50.4%

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
5.2 4.0 5.9 24.1 14.8 9.1 9.5 7.5 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 2.65 2.13 1.21 0.74 1.27 0.70 0.53 1.02 0.66 0.59
Interest --- 0.04 0.01 0.02 0.02 --- 0.03 0.01 0.01 --- 0.03
Canadian dividends --- 0.35 0.40 0.28 --- --- --- --- --- 0.17 0.40
Foreign dividends --- 0.34 0.24 0.31 0.44 --- 0.51 0.59 0.42 0.27 ---
Foreign taxes paid --- -0.09 -0.10 -0.10 -0.12 --- -0.12 -0.07 -0.08 -0.04 ---
Capital gains --- 1.96 1.52 0.66 0.34 1.27 0.28 --- 0.67 0.26 0.17
Return of capital --- 0.06 0.05 0.05 0.05 --- --- --- --- --- ---

* 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.