Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35197 | 0.84% |
Portfolio analysis As of Mar 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Information Technology23.6%
Financials21.2%
Consumer Discretionary11.4%
Health Care10.6%
Industrials10.5%
Consumer Staples6.9%
Communication Services6.0%
Energy3.1%
Materials3.0%
Utilities1.9%
Real Estate1.8%
Unclassified-0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 29.7% |
| RBC Global Equity Leaders Fund - Series O | 17.5% |
| iShares Core S&P U.S. Total Market Index ETF | 12.9% |
| RBC International Equity Fund - Series O | 10.7% |
| RBC Global Equity Focus Fund - Series O | 8.2% |
| Phillips, Hager & North Overseas Equity Fund - Series O | 7.7% |
| RBC Emerging Markets Dividend Fund - Series O | 5.5% |
| RBC Emerging Markets Equity Focus Fund - Series O | 5.5% |
| RBC Private Canadian Equity Pool - Series O | 1.5% |
| Total % of Top 10 Holdings | 99.2% |
Geographic allocation
Region
- United States61.8%
- Europe18.0%
- Asia16.6%
- Canada1.5%
- Latin America1.3%
- Africa0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | -8.8 | -2.0 | 9.1 | 9.9 | 10.5 | - | 9.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.31 | 0.16 | 0.08 | --- | 0.14 | 0.21 | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.00 | 0.01 | --- | 0.01 | 0.00 | --- | --- | --- | --- |
| Canadian dividends | --- | --- | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.14 | 0.18 | 0.07 | --- | 0.17 | 0.23 | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.07 | -0.05 | -0.02 | --- | -0.04 | -0.02 | --- | --- | --- | --- |
| Capital gains | --- | 0.23 | --- | 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.