Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35193 | 0.85% |
Portfolio analysis As of Mar 31, 2025
25%
75%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology23.4%
Financials21.7%
Consumer Discretionary11.5%
Health Care10.5%
Industrials10.5%
Consumer Staples7.1%
Communication Services5.7%
Energy3.1%
Materials3.0%
Utilities1.9%
Real Estate1.8%
Government Bonds51.7%
Corporate Bonds33.0%
Other Bonds11.9%
ST Investments (Cash & Other)3.4%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Bond Fund - Series O | 30.0% |
| RBC Global Corporate Bond Fund - Series O | 18.4% |
| BlueBay Global Sovereign Bond Fund (Canada) - Series O | 11.9% |
| RBC Emerging Markets Foreign Exchange Fund - Series O | 7.5% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 6.7% |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 6.0% |
| RBC Global Equity Leaders Fund - Series O | 5.0% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 3.3% |
| iShares Core S&P U.S. Total Market Index ETF | 3.2% |
| RBC Global Equity Focus Fund - Series O | 2.5% |
| Total % of Top 10 Holdings | 94.5% |
Geographic allocation
Region
- United States60.4%
- Europe18.2%
- Asia17.4%
- Canada1.6%
- Latin America1.5%
- Africa0.9%
- Others0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -1.6 | 0.7 | 6.7 | 4.0 | 2.8 | - | 2.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.06 | 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.