Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35057 | 0.78% |
Portfolio analysis As of May 31, 2025
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology30.4%
Financials16.0%
Health Care10.8%
Communication Services10.3%
Consumer Discretionary9.0%
Industrials8.6%
Consumer Staples4.7%
Utilities3.8%
Energy3.2%
Real Estate2.8%
Materials0.2%
Unclassified0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Microsoft Corp | 6.7% |
| NVIDIA Corp | 6.4% |
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 5.6% |
| Apple Inc | 4.6% |
| Alphabet Inc - Class A Shares | 3.8% |
| Amazon.com Inc | 3.2% |
| Meta Platforms Inc - Class A Shares | 3.0% |
| Broadcom Inc | 2.3% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 2.2% |
| Tesla Inc | 1.8% |
| Total % of Top 10 Holdings | 39.6% |
Geographic allocation
Region
- United States99.9%
- Latin America0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.5 | -6.2 | -4.6 | 11.4 | 15.4 | 13.9 | 11.8 | 6.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 7.10 | 2.62 | 1.00 | 3.96 | 1.37 | 2.51 | 2.44 | 1.99 | 0.24 | 8.07 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.31 | 0.46 | 0.19 | 0.21 | 0.29 | 0.37 | 0.43 | 0.38 | 0.30 | 1.48 |
| Foreign taxes paid | --- | -0.05 | -0.07 | -0.02 | -0.03 | -0.04 | -0.06 | -0.07 | -0.07 | -0.06 | -0.20 |
| Capital gains | --- | 6.82 | 2.22 | 0.83 | 3.77 | 1.11 | 2.19 | 2.08 | 1.68 | --- | 6.80 |
| 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.