Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35058 | 0.77% |
Portfolio analysis As of Mar 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology26.9%
Financials16.3%
Health Care14.0%
Consumer Discretionary9.7%
Communication Services9.2%
Industrials6.6%
Consumer Staples5.7%
Energy5.0%
Utilities3.8%
Real Estate2.6%
Materials0.2%
Unclassified0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 5.5% |
| Apple Inc | 5.5% |
| Microsoft Corp | 5.3% |
| NVIDIA Corp | 5.1% |
| Amazon.com Inc | 3.7% |
| Alphabet Inc - Class A Shares | 3.2% |
| Meta Platforms Inc - Class A Shares | 2.9% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 2.4% |
| Berkshire Hathaway Inc - Class B Shares | 2.0% |
| AbbVie Inc | 1.6% |
| Total % of Top 10 Holdings | 37.2% |
Geographic allocation
Region
- United States99.9%
- Latin America0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.4 | -8.4 | -3.8 | 8.4 | 9.1 | 12.8 | 9.3 | 6.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.80 | 0.08 | 0.04 | --- | --- | 0.03 | --- | 0.02 | --- | --- |
| Interest | --- | --- | 0.01 | 0.01 | --- | --- | 0.00 | --- | 0.01 | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | 0.09 | 0.03 | --- | --- | 0.03 | --- | 0.01 | --- | --- |
| Foreign taxes paid | --- | --- | -0.02 | --- | --- | --- | 0.00 | --- | 0.00 | --- | --- |
| Capital gains | --- | 2.80 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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.