Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35166 | 0.50% |
To provide regular income with a potential for modest capital appreciation. The fund invests primarily in units of other mutual funds managed by RBC GAM or an affiliate of RBC GAM (called the underlying funds), emphasizing mutual funds that invest in fixed-income securities.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35166 | 0.50% |
Top 10 Holdings |
% Assets |
---|---|
RBC Global Bond Fund - Series O | 11.9% |
BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 10.8% |
RBC Global Corporate Bond Fund - Series O | 9.8% |
RBC Emerging Markets Foreign Exchange Fund - Series O | 8.9% |
Phillips, Hager & North Total Return Bond Fund - Series O | 8.0% |
RBC Bond Fund - Series O | 7.9% |
RBC Short-Term Global Bond Fund - Series O | 6.0% |
RBC Canadian Short-Term Income Fund - Series O | 5.9% |
Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 5.0% |
Phillips, Hager & North High Yield Bond Fund - Series O | 5.0% |
Total % of Top 10 Holdings | 79.2% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
-0.3 | 1.6 | 1.6 | 6.6 | 3.3 | 2.8 | - | 2.9 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.10 | 0.38 | 0.32 | 0.24 | 0.41 | 0.36 | 0.36 | 0.15 | --- | --- | --- |
Interest | --- | 0.38 | 0.32 | 0.24 | 0.22 | 0.30 | 0.34 | 0.13 | --- | --- | --- |
Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Capital gains | --- | --- | --- | --- | 0.19 | 0.07 | 0.02 | 0.02 | --- | --- | --- |
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.