Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35112 | 0.86% |
Portfolio analysis As of Mar 31, 2025
27%
73%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials24.2%
Information Technology15.5%
Industrials12.1%
Consumer Staples9.5%
Health Care8.7%
Consumer Discretionary6.9%
Energy6.7%
Communication Services6.4%
Materials4.3%
Utilities3.5%
Real Estate2.2%
Corporate Bonds51.3%
Government Bonds46.3%
ST Investments (Cash & Other)2.3%
Other Bonds0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Canadian Short-Term Income Fund - Series O | 53.5% |
| RBC Global Dividend Growth Fund - Series O | 4.9% |
| RBC Global Equity Leaders Fund - Series O | 4.9% |
| RBC QUBE Low Volatility Canadian Equity Fund - Series O | 4.5% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 4.5% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 3.2% |
| RBC Canadian Core Real Estate Fund - Series N | 3.0% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 2.8% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 2.8% |
| RBC Bond Fund - Series O | 2.8% |
| Total % of Top 10 Holdings | 86.9% |
Geographic allocation
Region
- United States44.9%
- Canada35.0%
- Europe12.4%
- Asia7.7%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.5 | -0.8 | 1.9 | 8.6 | 5.1 | 4.0 | - | 3.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.05 | 0.45 | 0.29 | 0.34 | 0.23 | 0.18 | 0.19 | 0.26 | 0.25 | 0.07 | --- |
| Interest | --- | 0.16 | 0.14 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.02 | --- |
| Canadian dividends | --- | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | --- |
| Foreign dividends | --- | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.02 | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | --- |
| Capital gains | --- | 0.21 | 0.06 | 0.14 | 0.06 | --- | --- | 0.09 | 0.06 | 0.03 | --- |
| Return of capital | --- | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* 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.