Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35193 | 0.85% |
Portfolio analysis As of Feb 28, 2026
26%
74%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology25.2%
Financials18.2%
Industrials11.6%
Consumer Discretionary9.6%
Health Care9.5%
Communication Services7.7%
Consumer Staples6.4%
Materials3.9%
Energy3.2%
Utilities2.4%
Real Estate2.1%
Unclassified-0.1%
Government Bonds51.3%
Corporate Bonds33.2%
Other Bonds12.3%
ST Investments (Cash & Other)3.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Bond Fund - Series O | 29.7% |
| 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 | 6.9% |
| RBC Global Equity Leaders Fund - Series O | 6.1% |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 5.9% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 3.4% |
| iShares Core S&P U.S. Total Market Index ETF | 3.2% |
| RBC Emerging Markets Equity Focus Fund - Series O | 1.7% |
| Total % of Top 10 Holdings | 94.5% |
Geographic allocation
Region
- United States59.0%
- Europe20.6%
- Asia16.1%
- Canada1.8%
- Latin America1.4%
- Africa1.0%
- Others0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 1.5 | 4.7 | 7.1 | 7.8 | 2.7 | - | 3.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.04 | 0.31 | 0.24 | 0.13 | 0.08 | 0.27 | 0.21 | 0.22 | --- | --- | --- |
| Interest | --- | 0.26 | 0.20 | 0.08 | 0.01 | 0.01 | 0.09 | 0.09 | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.00 | 0.00 | --- | --- | --- |
| Foreign dividends | --- | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.10 | 0.06 | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | -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.