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 May 31, 2026

42% 58%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology31.8%
Financials15.8%
Industrials11.0%
Consumer Discretionary9.3%
Health Care8.3%
Communication Services7.9%
Consumer Staples5.0%
Materials3.7%
Energy3.2%
Utilities2.2%
Real Estate1.9%
Government Bonds54.2%
Corporate Bonds33.8%
Other Bonds12.0%

Top 10 Holdings

% Assets
RBC Global Bond Fund - Series O 23.1%
RBC Global Corporate Bond Fund - Series O 14.1%
Phillips, Hager & North U.S. Equity Fund - Series O 11.1%
BlueBay Global Sovereign Bond Fund (Canada) - Series O 9.0%
RBC Global Equity Leaders Fund - Series O 8.5%
RBC Emerging Markets Foreign Exchange Fund - Series O 5.8%
iShares Core S&P U.S. Total Market Index ETF 5.7%
Phillips, Hager & North Overseas Equity Fund - Series O 5.0%
BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O 4.5%
RBC Global Equity Focus Fund - Series O 3.8%
Total % of Top 10 Holdings 90.6%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
2.4 2.1 3.7 12.0 9.8 4.4 - 5.5 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.03 0.55 0.35 0.14 0.08 0.22 0.18 0.21 --- --- ---
Interest --- 0.20 0.15 0.06 0.00 0.00 0.05 0.07 --- --- ---
Canadian dividends --- 0.00 0.00 0.00 --- --- 0.00 0.00 --- --- ---
Foreign dividends --- 0.09 0.09 0.08 0.08 0.04 0.12 0.09 --- --- ---
Foreign taxes paid --- -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 --- --- ---
Capital gains --- 0.26 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.