Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5350 | 0.89% |
Portfolio analysis As of Sep 30, 2025
64%
36%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.2%
Information Technology21.9%
Industrials12.8%
Consumer Discretionary8.8%
Materials7.1%
Energy6.4%
Health Care6.3%
Consumer Staples5.5%
Communication Services5.4%
Utilities2.2%
Real Estate1.5%
Unclassified-0.1%
Corporate Bonds42.6%
Government Bonds41.4%
ST Investments (Cash & Other)9.4%
Other Bonds6.6%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 24.6% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 13.2% |
| RBC QUBE Global Equity Fund - Series O | 11.3% |
| RBC Global Equity Focus Fund - Series O | 10.1% |
| RBC Global Equity Leaders Fund - Series O | 7.4% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 5.9% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 5.2% |
| RBC Emerging Markets Equity Fund - Series O | 4.4% |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 3.9% |
| RBC Canadian Core Real Estate Fund - Series N | 2.9% |
| Total % of Top 10 Holdings | 88.9% |
Geographic allocation
Region
- United States42.7%
- Canada33.2%
- Europe12.4%
- Asia10.7%
- Latin America0.7%
- Africa0.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.3 | 6.1 | 10.7 | 13.2 | 13.3 | 8.1 | 7.9 | 6.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.12 | 2.04 | 0.64 | 0.70 | 1.35 | 0.82 | 0.88 | 0.71 | 0.68 | 0.61 | 1.03 |
| Interest | --- | 0.17 | 0.09 | 0.01 | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
| Canadian dividends | --- | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.18 | 0.15 | 0.16 | 0.17 |
| Foreign dividends | --- | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.16 | 0.12 | 0.13 | 0.13 | 0.12 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 1.60 | 0.25 | 0.39 | 1.08 | 0.46 | 0.55 | 0.37 | 0.35 | 0.26 | 0.67 |
| Return of capital | --- | 0.02 | 0.02 | 0.03 | 0.02 | --- | --- | --- | --- | --- | --- |
* 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.