Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35057 | 0.77% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology30.4%
Financials12.8%
Health Care12.4%
Consumer Discretionary10.8%
Communication Services10.7%
Industrials9.2%
Energy4.9%
Consumer Staples3.6%
Utilities3.5%
Real Estate1.5%
Materials0.2%
Unclassified0.1%
Top 10 Holdings |
% Assets |
|---|---|
| NVIDIA Corp | 6.9% |
| Apple Inc | 6.4% |
| Alphabet Inc - Class A Shares | 5.5% |
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 5.3% |
| Microsoft Corp | 4.5% |
| Amazon.com Inc | 4.2% |
| Broadcom Inc | 2.6% |
| Meta Platforms Inc - Class A Shares | 2.3% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 2.3% |
| Exxon Mobil Corp | 1.8% |
| Total % of Top 10 Holdings | 41.8% |
Geographic allocation
Region
- United States99.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.8 | -1.9 | 5.7 | 8.8 | 19.5 | 13.9 | 13.8 | 7.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 4.76 | 7.10 | 2.62 | 1.00 | 3.96 | 1.37 | 2.51 | 2.44 | 1.99 | 0.24 |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.26 | 0.31 | 0.46 | 0.19 | 0.21 | 0.29 | 0.37 | 0.43 | 0.38 | 0.30 |
| Foreign taxes paid | --- | -0.04 | -0.05 | -0.07 | -0.02 | -0.03 | -0.04 | -0.06 | -0.07 | -0.07 | -0.06 |
| Capital gains | --- | 4.53 | 6.82 | 2.22 | 0.83 | 3.77 | 1.11 | 2.19 | 2.08 | 1.68 | --- |
| 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.