Investment objective

To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Jan 25, 2016
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35085 0.90%

Portfolio analysis As of Feb 28, 2026

60% 40%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology22.2%
Financials18.0%
Industrials13.4%
Health Care9.6%
Consumer Discretionary7.8%
Communication Services7.4%
Consumer Staples6.4%
Materials5.0%
Energy4.0%
Utilities3.1%
Real Estate2.8%
Unclassified0.3%
Government Bonds46.0%
Corporate Bonds44.5%
Other Bonds8.8%
ST Investments (Cash & Other)0.6%
Top 10 Holdings
% Assets
RBC Global Bond Fund - Series O 14.2%
Phillips, Hager & North U.S. Equity Fund - Series O 13.3%
RBC Global Dividend Growth Fund - Series O 12.8%
RBC Global Corporate Bond Fund - Series O 11.7%
RBC Global Equity Focus Fund - Series O 8.9%
RBC Global High Yield Bond Fund - Series O 7.3%
RBC Emerging Markets Equity Fund - Series O 6.2%
RBC International Equity Fund - Series O 5.8%
RBC European Mid-Cap Equity Fund - Series O 5.4%
RBC U.S. Mid-Cap Value Equity Fund - Series O 4.9%
Total % of Top 10 Holdings 90.5%

Geographic allocation

Region

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
1.8 2.4 7.2 11.1 11.3 5.5 8.1 7.7 Fund

Distribution ($)/unit

YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.00 1.18 1.43 0.37 0.47 0.12 0.15 0.15 0.44 0.28 0.29
Interest --- 0.09 0.09 0.06 0.00 0.01 0.00 0.00 0.00 0.02 ---
Canadian dividends --- --- --- --- --- --- --- 0.00 0.00 0.00 ---
Foreign dividends --- 0.18 0.19 0.16 0.15 0.11 0.17 0.16 0.18 0.14 0.16
Foreign taxes paid --- -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02
Capital gains --- 0.92 1.18 0.17 0.35 0.02 --- --- 0.29 0.14 0.15
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.