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. 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 35038 1.02%

Portfolio analysis As of Mar 31, 2026

98% 2%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Financials22.0%
Information Technology19.7%
Industrials12.2%
Energy8.2%
Consumer Discretionary7.7%
Materials7.5%
Health Care6.2%
Communication Services5.8%
Consumer Staples5.3%
Utilities3.2%
Real Estate2.1%

Top 10 Holdings

% Assets
Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O 10.2%
RBC QUBE U.S. Equity Fund - Series O 7.8%
RBC Private Canadian Equity Pool - Series O 7.4%
RBC European Equity Fund - Series O 6.6%
RBC QUBE Canadian Equity Fund - Series O 5.4%
Phillips, Hager & North Canadian Growth Fund - Series O 5.3%
RBC Japanese Equity Fund - Series O 5.1%
RBC Emerging Markets Equity Focus Fund - Series O 4.8%
RBC Canadian Dividend Fund - Series O 4.7%
RBC Global Dividend Growth Fund - Series O 4.5%
Total % of Top 10 Holdings 61.8%

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
6.6 5.3 8.0 31.8 18.9 12.1 11.9 8.8 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 1.44 0.96 0.55 0.40 0.53 0.25 0.19 0.52 0.27 0.19
Interest --- 0.03 0.02 0.01 0.02 --- 0.03 0.00 0.00 --- 0.02
Canadian dividends --- 0.08 0.10 0.10 --- --- --- --- --- 0.06 0.14
Foreign dividends --- 0.30 0.21 0.20 0.26 --- 0.23 0.26 0.21 0.11 ---
Foreign taxes paid --- -0.07 -0.10 -0.08 -0.06 --- -0.06 -0.07 -0.08 -0.02 ---
Capital gains --- 1.12 0.72 0.32 0.19 0.53 0.04 --- 0.39 0.11 0.03
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.