Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35248 | 0.85% |
Portfolio analysis As of Feb 28, 2026
66%
34%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.6%
Information Technology17.2%
Industrials13.7%
Materials8.1%
Consumer Discretionary7.7%
Energy7.7%
Health Care6.4%
Communication Services5.6%
Consumer Staples5.6%
Utilities3.8%
Real Estate1.7%
Corporate Bonds61.2%
Government Bonds33.5%
ST Investments (Cash & Other)5.1%
Other Bonds0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Bond Fund - Series O | 20.2% |
| RBC Canadian Equity Fund - Series O | 11.7% |
| RBC High Yield Bond Fund - Series O | 11.1% |
| RBC European Equity Fund - Series O | 9.2% |
| RBC Private U.S. Large-Cap Core Equity Pool - Series O | 7.0% |
| RBC U.S. Equity Fund - Series O | 6.9% |
| Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund - Series O | 5.3% |
| RBC Canadian Dividend Fund - Series O | 5.0% |
| RBC U.S. Mid-Cap Growth Equity Fund - Series O | 4.7% |
| Phillips, Hager & North Canadian Growth Fund - Series O | 4.0% |
| Total % of Top 10 Holdings | 85.1% |
Geographic allocation
Region
- United States35.9%
- Canada35.7%
- Europe14.1%
- Asia13.1%
- Latin America0.6%
- Africa0.4%
- Others0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.0 | 4.1 | 10.4 | 16.6 | 15.0 | - | - | 15.0 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.69 | 0.62 | 0.50 | 0.35 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.01 | 0.01 | 0.02 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.17 | 0.17 | 0.15 | 0.12 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.12 | 0.13 | 0.15 | 0.10 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.01 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.41 | 0.34 | 0.21 | 0.12 | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | 0.01 | --- | --- | --- | --- | --- | --- | --- |
* 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.