Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35113 | 0.84% |
Portfolio analysis As of Apr 30, 2025
35%
65%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials23.9%
Information Technology16.6%
Industrials12.2%
Consumer Staples8.3%
Health Care8.3%
Consumer Discretionary7.2%
Energy7.0%
Communication Services6.2%
Materials4.9%
Utilities3.4%
Real Estate1.9%
Corporate Bonds50.3%
Government Bonds45.5%
ST Investments (Cash & Other)3.9%
Other Bonds0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Canadian Short-Term Income Fund - Series O | 29.0% |
| RBC Bond Fund - Series O | 5.9% |
| RBC Global Dividend Growth Fund - Series O | 5.5% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 4.8% |
| RBC Global High Yield Bond Fund - Series O | 4.4% |
| RBC QUBE Low Volatility Canadian Equity Fund - Series O | 4.4% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 4.4% |
| RBC Global Bond Fund - Series O | 3.9% |
| BlueBay Global Sovereign Bond Fund (Canada) - Series O | 3.8% |
| RBC Global Corporate Bond Fund - Series O | 3.8% |
| Total % of Top 10 Holdings | 69.9% |
Geographic allocation
Region
- United States43.5%
- Canada35.0%
- Europe14.6%
- Asia6.8%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -1.4 | 1.7 | 9.0 | 5.6 | 5.6 | - | 5.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.72 | 0.42 | 0.51 | 0.54 | 0.24 | 0.23 | 0.35 | 0.32 | 0.27 | --- |
| Interest | --- | 0.15 | 0.12 | 0.10 | 0.03 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | --- |
| Canadian dividends | --- | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | --- |
| Foreign dividends | --- | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- |
| Capital gains | --- | 0.46 | 0.16 | 0.27 | 0.37 | 0.03 | 0.04 | 0.14 | 0.15 | 0.11 | --- |
| Return of capital | --- | 0.02 | 0.02 | 0.02 | 0.02 | --- | --- | --- | --- | --- | --- |
* 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.