Investment objective

To provide income and the potential for moderate capital growth by investing primarily in units of mutual funds, emphasizing mutual funds that invest in fixed-income securities and have the potential to generate income. It also invests in equity mutual funds. The portfolio maintains a balance of investments across several asset classes.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Jul 15, 2019
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35194 0.85%

Portfolio analysis As of Aug 31, 2025

41% 59%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Information Technology26.3%
Financials20.2%
Consumer Discretionary12.4%
Industrials11.5%
Health Care9.0%
Communication Services5.9%
Consumer Staples5.6%
Materials3.2%
Energy2.6%
Real Estate1.6%
Utilities1.6%
Unclassified-0.1%
Government Bonds51.2%
Corporate Bonds32.7%
Other Bonds15.2%
ST Investments (Cash & Other)0.9%
Top 10 Holdings
% Assets
RBC Global Bond Fund - Series O 23.5%
RBC Global Corporate Bond Fund - Series O 14.5%
Phillips, Hager & North U.S. Equity Fund - Series O 10.8%
BlueBay Global Sovereign Bond Fund (Canada) - Series O 9.3%
RBC Global Equity Leaders Fund - Series O 8.0%
RBC Emerging Markets Foreign Exchange Fund - Series O 5.8%
Phillips, Hager & North Overseas Equity Fund - Series O 5.4%
iShares Core S&P U.S. Total Market Index ETF 5.2%
BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O 4.6%
RBC Global Equity Focus Fund - Series O 4.1%
Total % of Top 10 Holdings 91.2%

Geographic allocation

Region

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
2.6 4.3 7.6 8.5 10.7 4.6 - 5.3 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.14 0.35 0.14 0.08 0.22 0.18 0.21 --- --- --- ---
Interest --- 0.15 0.06 0.00 0.00 0.05 0.07 --- --- --- ---
Canadian dividends --- 0.00 0.00 --- --- 0.00 0.00 --- --- --- ---
Foreign dividends --- 0.09 0.08 0.08 0.04 0.12 0.09 --- --- --- ---
Foreign taxes paid --- -0.01 -0.01 -0.01 0.00 -0.01 -0.01 --- --- --- ---
Capital gains --- 0.13 --- --- 0.17 0.03 0.06 --- --- --- ---
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.