Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35190 | 1.05% |
Portfolio analysis As of Feb 28, 2026
48%
52%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology31.6%
Financials26.0%
Consumer Discretionary13.1%
Consumer Staples9.2%
Industrials6.6%
Materials5.3%
Communication Services3.7%
Real Estate3.4%
Health Care1.3%
Utilities0.4%
Unclassified-0.7%
Government Bonds83.3%
Corporate Bonds15.0%
ST Investments (Cash & Other)1.7%
Other Bonds-0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Emerging Markets Bond Fund - Series O | 34.0% |
| RBC Emerging Markets Equity Focus Fund - Series O | 28.0% |
| RBC Emerging Markets Dividend Fund - Series O | 15.4% |
| BlueBay Emerging Markets Corporate Bond Fund - Series O | 8.8% |
| BlueBay Emerging Markets Bond Fund (Canada) - Series O | 5.8% |
| RBC Emerging Markets Small-Cap Equity Fund - Series O | 4.8% |
| Total % of Top 10 Holdings | 96.8% |
Geographic allocation
Region
- Asia73.3%
- Latin America11.9%
- Africa7.2%
- Europe6.5%
- United States1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.5 | 7.6 | 17.6 | 24.4 | 17.0 | 7.6 | - | 8.0 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.08 | 0.39 | 0.31 | 0.29 | 0.30 | 0.52 | 0.34 | --- | --- | --- | --- |
| Interest | --- | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.16 | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.18 | 0.17 | 0.16 | 0.16 | 0.12 | 0.10 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | --- | --- | --- | --- |
| Capital gains | --- | 0.05 | --- | --- | --- | 0.28 | 0.09 | --- | --- | --- | --- |
| 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.