Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35242 | 0.78% |
Portfolio analysis As of Aug 31, 2025
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Financials30.9%
Energy17.0%
Materials13.7%
Industrials11.4%
Information Technology9.2%
Utilities4.8%
Real Estate3.9%
Consumer Staples3.8%
Consumer Discretionary3.6%
Communication Services1.4%
Health Care0.3%
Top 10 Holdings |
% Assets |
|---|---|
| Royal Bank of Canada | 7.1% |
| Shopify Inc | 5.5% |
| Toronto-Dominion Bank | 4.9% |
| Enbridge Inc | 3.6% |
| Brookfield Corp | 3.5% |
| RBC Canadian Small & Mid-Cap Resources Fund - Series O | 3.1% |
| Bank of Montreal | 2.8% |
| Canadian Imperial Bank of Commerce | 2.6% |
| Canadian Natural Resources Ltd | 2.6% |
| Canadian Pacific Kansas City Ltd | 2.5% |
| Total % of Top 10 Holdings | 38.2% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.3 | 11.8 | 21.9 | 26.1 | 19.7 | - | - | 13.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.21 | 0.49 | 0.40 | 0.42 | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.02 | 0.00 | 0.03 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.22 | 0.22 | 0.29 | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.03 | 0.02 | 0.02 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.23 | 0.16 | 0.08 | --- | --- | --- | --- | --- | --- | --- |
| 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.