Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35038 | 1.05% |
Portfolio analysis As of Apr 30, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials24.5%
Information Technology18.4%
Industrials11.6%
Consumer Discretionary9.5%
Energy6.8%
Health Care6.5%
Consumer Staples6.4%
Communication Services5.9%
Materials5.4%
Utilities2.6%
Real Estate2.3%
Unclassified0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 10.4% |
| RBC QUBE U.S. Equity Fund - Series O | 8.0% |
| RBC Private Canadian Equity Pool - Series O | 7.2% |
| RBC European Equity Fund - Series O | 6.5% |
| Phillips, Hager & North Canadian Growth Fund - Series O | 5.2% |
| RBC QUBE Canadian Equity Fund - Series O | 5.2% |
| RBC Japanese Equity Fund - Series O | 5.1% |
| RBC Emerging Markets Equity Focus Fund - Series O | 4.7% |
| RBC Global Dividend Growth Fund - Series O | 4.5% |
| RBC Canadian Dividend Fund - Series O | 4.5% |
| Total % of Top 10 Holdings | 61.3% |
Geographic allocation
Region
- United States38.5%
- Canada28.9%
- Asia18.6%
- Europe11.6%
- Latin America1.4%
- Africa0.6%
- Others0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | -6.2 | - | 11.4 | 10.1 | 12.0 | 8.6 | 7.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.96 | 0.55 | 0.40 | 0.53 | 0.25 | 0.19 | 0.52 | 0.27 | 0.19 | 0.90 |
| Interest | --- | 0.02 | 0.01 | 0.02 | --- | 0.03 | 0.00 | 0.00 | --- | 0.02 | 0.02 |
| Canadian dividends | --- | 0.10 | 0.10 | --- | --- | --- | --- | --- | 0.06 | 0.14 | 0.14 |
| Foreign dividends | --- | 0.21 | 0.20 | 0.26 | --- | 0.23 | 0.26 | 0.21 | 0.11 | --- | --- |
| Foreign taxes paid | --- | -0.10 | -0.08 | -0.06 | --- | -0.06 | -0.07 | -0.08 | -0.02 | --- | --- |
| Capital gains | --- | 0.72 | 0.32 | 0.19 | 0.53 | 0.04 | --- | 0.39 | 0.11 | 0.03 | 0.74 |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* 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.