Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35115 | 0.85% |
Portfolio analysis As of Aug 31, 2025
56%
44%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.6%
Information Technology18.9%
Industrials12.3%
Consumer Discretionary8.1%
Health Care7.1%
Consumer Staples7.0%
Communication Services6.5%
Energy6.3%
Materials6.1%
Utilities3.2%
Real Estate1.9%
Corporate Bonds48.0%
Government Bonds47.5%
ST Investments (Cash & Other)3.3%
Other Bonds1.0%
Asset Backed Securities0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 10.8% |
| RBC Canadian Short-Term Income Fund - Series O | 8.1% |
| RBC Bond Fund - Series O | 6.5% |
| RBC Global Dividend Growth Fund - Series O | 5.9% |
| Phillips, Hager & North Total Return Bond Fund - Series O | 5.5% |
| RBC Global High Yield Bond Fund - Series O | 4.4% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 4.3% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 3.9% |
| RBC QUBE Low Volatility Canadian Equity Fund - Series O | 3.8% |
| BlueBay Global Sovereign Bond Fund (Canada) - Series O | 3.6% |
| Total % of Top 10 Holdings | 56.8% |
Geographic allocation
Region
- United States44.8%
- Canada32.2%
- Europe12.2%
- Asia10.1%
- Latin America0.4%
- Africa0.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.7 | 5.1 | 8.7 | 11.1 | 12.8 | 8.5 | - | 7.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.00 | 0.49 | 0.50 | 0.57 | 0.27 | 0.26 | 0.38 | 0.40 | 0.26 | --- |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | --- |
| Canadian dividends | --- | 0.12 | 0.14 | 0.05 | --- | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | --- |
| Foreign dividends | --- | 0.13 | 0.10 | 0.17 | 0.16 | 0.19 | 0.19 | 0.18 | 0.16 | 0.09 | --- |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | --- |
| Capital gains | --- | 0.75 | 0.23 | 0.26 | 0.40 | 0.06 | 0.06 | 0.19 | 0.20 | 0.08 | --- |
| Return of capital | --- | 0.02 | 0.02 | 0.02 | 0.03 | --- | --- | --- | --- | --- | --- |
* 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.