Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35193 | 0.85% |
Portfolio analysis As of Aug 31, 2025
26%
74%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology26.2%
Financials20.5%
Consumer Discretionary12.4%
Industrials11.4%
Health Care8.9%
Communication Services5.9%
Consumer Staples5.7%
Materials3.2%
Energy2.6%
Real Estate1.7%
Utilities1.6%
Unclassified-0.1%
Government Bonds51.2%
Corporate Bonds32.7%
Other Bonds15.1%
ST Investments (Cash & Other)0.9%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Bond Fund - Series O | 29.8% |
| RBC Global Corporate Bond Fund - Series O | 18.3% |
| BlueBay Global Sovereign Bond Fund (Canada) - Series O | 11.9% |
| RBC Emerging Markets Foreign Exchange Fund - Series O | 7.4% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 7.1% |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 5.9% |
| RBC Global Equity Leaders Fund - Series O | 5.7% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 3.6% |
| iShares Core S&P U.S. Total Market Index ETF | 3.3% |
| RBC Global Equity Focus Fund - Series O | 1.8% |
| Total % of Top 10 Holdings | 94.8% |
Geographic allocation
Region
- United States59.3%
- Europe18.6%
- Asia17.9%
- Canada1.6%
- Latin America1.3%
- Africa1.2%
- Others0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.0 | 3.2 | 5.7 | 6.3 | 8.5 | 2.9 | - | 3.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.17 | 0.24 | 0.13 | 0.08 | 0.27 | 0.21 | 0.22 | --- | --- | --- | --- |
| Interest | --- | 0.20 | 0.08 | 0.01 | 0.01 | 0.09 | 0.09 | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | --- | --- | --- | --- |
| Foreign dividends | --- | 0.05 | 0.05 | 0.07 | 0.05 | 0.10 | 0.06 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | 0.22 | 0.03 | 0.08 | --- | --- | --- | --- |
| 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.