Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35049 | 0.77% |
Portfolio analysis As of Aug 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials31.2%
Energy17.9%
Materials13.7%
Industrials10.6%
Information Technology9.3%
Utilities4.6%
Real Estate3.8%
Consumer Discretionary3.4%
Consumer Staples3.4%
Communication Services1.8%
Health Care0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.1% |
| Shopify Inc | 5.6% |
| Toronto-Dominion Bank | 5.0% |
| RBC Canadian Small & Mid-Cap Resources Fund - Series O | 4.9% |
| Enbridge Inc | 3.6% |
| Brookfield Corp | 3.6% |
| Bank of Montreal | 2.9% |
| Canadian Imperial Bank of Commerce | 2.6% |
| Canadian Natural Resources Ltd | 2.5% |
| Canadian Pacific Kansas City Ltd | 2.5% |
| Total % of Top 10 Holdings | 40.3% |
Geographic allocation
Region
- Canada99.2%
- United States0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.5 | 12.1 | 22.2 | 26.3 | 19.9 | 17.4 | 11.1 | 8.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.45 | 1.19 | 1.57 | 2.33 | 1.56 | 1.28 | 1.48 | 2.51 | 0.47 | 0.63 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | 0.72 | 0.71 | 0.73 | 0.48 | 0.75 | 0.61 | 0.53 | 0.43 | 0.47 | 0.38 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.72 | 0.47 | 0.82 | 1.84 | 0.80 | 0.66 | 0.95 | 2.08 | --- | 0.26 |
| 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.