Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35085 | 0.91% |
Portfolio analysis As of Mar 31, 2025
59%
41%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology21.0%
Financials20.8%
Industrials12.2%
Consumer Discretionary10.7%
Health Care10.6%
Consumer Staples7.3%
Communication Services5.3%
Energy3.9%
Materials3.7%
Utilities2.3%
Real Estate2.1%
Unclassified0.1%
Government Bonds46.8%
Corporate Bonds44.3%
Other Bonds8.8%
Mortgage Backed Securities0.5%
ST Investments (Cash & Other)-0.3%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Bond Fund - Series O | 14.6% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 13.4% |
| RBC Global Dividend Growth Fund - Series O | 12.6% |
| RBC Global Corporate Bond Fund - Series O | 12.0% |
| RBC Global Equity Focus Fund - Series O | 9.9% |
| RBC Global High Yield Bond Fund - Series O | 7.5% |
| RBC Emerging Markets Equity Fund - Series O | 6.3% |
| RBC European Mid-Cap Equity Fund - Series O | 6.0% |
| RBC International Equity Fund - Series O | 5.8% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 4.1% |
| Total % of Top 10 Holdings | 92.2% |
Geographic allocation
Region
- United States56.5%
- Europe26.5%
- Asia15.5%
- Latin America1.0%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.9 | -4.7 | -0.7 | 7.8 | 6.2 | 6.4 | - | 6.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.01 | 1.43 | 0.37 | 0.47 | 0.12 | 0.15 | 0.15 | 0.44 | 0.28 | 0.29 | --- |
| Interest | --- | 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 | --- | 0.19 | 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 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | --- |
| Capital gains | --- | 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.