Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35195 | 0.85% |
Portfolio analysis As of Jul 31, 2025
60%
40%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology27.8%
Financials20.2%
Consumer Discretionary11.7%
Industrials11.4%
Health Care8.4%
Communication Services6.1%
Consumer Staples5.4%
Materials3.1%
Energy2.6%
Utilities1.9%
Real Estate1.5%
Unclassified-0.1%
Government Bonds54.2%
Corporate Bonds31.2%
Other Bonds13.5%
ST Investments (Cash & Other)1.1%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 16.1% |
| RBC Global Bond Fund - Series O | 15.5% |
| RBC Global Equity Leaders Fund - Series O | 10.4% |
| RBC Global Corporate Bond Fund - Series O | 9.6% |
| RBC Global Equity Focus Fund - Series O | 8.4% |
| iShares Core S&P U.S. Total Market Index ETF | 7.7% |
| BlueBay Global Sovereign Bond Fund (Canada) - Series O | 6.2% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 5.5% |
| RBC International Equity Fund - Series O | 5.0% |
| RBC Emerging Markets Foreign Exchange Fund - Series O | 3.8% |
| Total % of Top 10 Holdings | 88.2% |
Geographic allocation
Region
- United States61.7%
- Europe18.3%
- Asia16.4%
- Canada1.5%
- Latin America1.1%
- Africa0.9%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 7.5 | 2.2 | 9.5 | 9.6 | 6.4 | - | 6.9 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.54 | 0.18 | 0.08 | 0.15 | 0.14 | 0.21 | --- | --- | --- | --- |
| Interest | --- | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | --- | --- | --- | --- |
| Canadian dividends | --- | 0.00 | 0.01 | --- | --- | --- | 0.00 | --- | --- | --- | --- |
| Foreign dividends | --- | 0.19 | 0.17 | 0.08 | 0.02 | 0.15 | 0.15 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | --- | --- | --- | --- |
| Capital gains | --- | 0.33 | 0.01 | --- | 0.13 | --- | 0.03 | --- | --- | --- | --- |
| 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.