Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35195 | 0.85% |
Portfolio analysis As of Aug 31, 2025
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology26.4%
Financials20.0%
Consumer Discretionary12.3%
Industrials11.5%
Health Care9.0%
Communication Services6.1%
Consumer Staples5.6%
Materials3.3%
Energy2.7%
Utilities1.8%
Real Estate1.5%
Unclassified-0.1%
Government Bonds51.0%
Corporate Bonds32.9%
Other Bonds15.2%
ST Investments (Cash & Other)0.9%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 16.2% |
| RBC Global Bond Fund - Series O | 15.3% |
| RBC Global Equity Leaders Fund - Series O | 10.3% |
| RBC Global Corporate Bond Fund - Series O | 9.5% |
| RBC Global Equity Focus Fund - Series O | 8.2% |
| iShares Core S&P U.S. Total Market Index ETF | 7.8% |
| BlueBay Global Sovereign Bond Fund (Canada) - Series O | 6.1% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 5.6% |
| RBC International Equity Fund - Series O | 5.1% |
| RBC Emerging Markets Foreign Exchange Fund - Series O | 3.8% |
| Total % of Top 10 Holdings | 87.9% |
Geographic allocation
Region
- United States61.2%
- Europe18.8%
- Asia16.3%
- Canada1.6%
- Latin America1.1%
- Africa1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.3 | 5.8 | 10.0 | 11.4 | 13.6 | 7.0 | - | 7.4 | Fund |
Distribution ($)/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.