Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35036 | 1.02% |
Portfolio analysis As of Feb 28, 2026
77%
23%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials21.6%
Information Technology19.8%
Industrials13.2%
Consumer Discretionary7.9%
Materials7.9%
Energy6.5%
Health Care6.4%
Communication Services5.7%
Consumer Staples5.2%
Utilities2.9%
Real Estate2.5%
Unclassified0.3%
Government Bonds43.3%
Corporate Bonds40.6%
ST Investments (Cash & Other)14.6%
Other Bonds1.5%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Bond Fund - Series O | 6.3% |
| RBC European Equity Fund - Series O | 5.6% |
| RBC Global Corporate Bond Fund - Series O | 5.4% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 5.4% |
| RBC Japanese Equity Fund - Series O | 5.3% |
| RBC Private Canadian Equity Pool - Series O | 5.0% |
| RBC QUBE U.S. Equity Fund - Series O | 4.8% |
| RBC Global Dividend Growth Fund - Series O | 4.5% |
| RBC Asia Pacific ex-Japan Equity Fund - Series O | 4.4% |
| RBC U.S. Dividend Fund - Series O | 3.5% |
| Total % of Top 10 Holdings | 50.2% |
Geographic allocation
Region
- United States36.3%
- Canada24.3%
- Asia22.9%
- Europe13.8%
- Latin America1.4%
- Africa0.8%
- Others0.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.4 | 5.0 | 11.8 | 18.1 | 15.6 | 9.6 | 9.7 | 7.5 | Fund |
Distribution ($)/unit
| 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.