Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35196 | 0.85% |
Portfolio analysis As of Aug 31, 2025
76%
24%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology26.7%
Financials19.8%
Consumer Discretionary12.2%
Industrials11.2%
Health Care8.8%
Communication Services6.4%
Consumer Staples5.6%
Materials3.3%
Energy2.7%
Utilities1.8%
Real Estate1.6%
Unclassified-0.1%
Government Bonds50.5%
Corporate Bonds33.1%
Other Bonds15.6%
ST Investments (Cash & Other)0.7%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 22.8% |
| RBC Global Equity Leaders Fund - Series O | 11.2% |
| iShares Core S&P U.S. Total Market Index ETF | 9.7% |
| RBC Global Bond Fund - Series O | 9.3% |
| RBC Global Equity Focus Fund - Series O | 8.8% |
| RBC International Equity Fund - Series O | 7.7% |
| RBC Global Corporate Bond Fund - Series O | 5.7% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 5.5% |
| RBC Emerging Markets Dividend Fund - Series O | 4.4% |
| RBC Emerging Markets Equity Focus Fund - Series O | 4.2% |
| Total % of Top 10 Holdings | 89.3% |
Geographic allocation
Region
- United States61.8%
- Europe17.9%
- Asia16.5%
- Canada1.5%
- Latin America1.2%
- Africa1.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | 6.9 | 11.8 | 13.6 | 15.8 | 8.8 | - | 9.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.51 | 0.19 | 0.08 | 0.07 | 0.15 | 0.21 | --- | --- | --- | --- |
| Interest | --- | 0.02 | 0.01 | 0.01 | --- | 0.01 | 0.02 | --- | --- | --- | --- |
| Canadian dividends | --- | 0.01 | 0.01 | --- | --- | --- | 0.00 | --- | --- | --- | --- |
| Foreign dividends | --- | 0.21 | 0.18 | 0.08 | --- | 0.17 | 0.19 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.04 | -0.03 | -0.02 | --- | -0.03 | -0.02 | --- | --- | --- | --- |
| Capital gains | --- | 0.32 | 0.02 | 0.01 | 0.07 | --- | 0.02 | --- | --- | --- | --- |
| 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.