Investment objective

To provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Dec 31, 2007
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5350 0.89%

Portfolio analysis As of Aug 31, 2025

64% 36%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials22.5%
Information Technology21.7%
Industrials13.0%
Consumer Discretionary8.9%
Energy6.7%
Health Care6.4%
Materials6.4%
Consumer Staples5.7%
Communication Services5.0%
Utilities2.3%
Real Estate1.6%
Unclassified-0.1%
Government Bonds45.5%
Corporate Bonds42.7%
Other Bonds6.8%
ST Investments (Cash & Other)5.1%
Top 10 Holdings
% Assets
Phillips, Hager & North Bond Fund - Series O 24.8%
Phillips, Hager & North Canadian Equity Underlying Fund - Series O 13.3%
RBC QUBE Global Equity Fund - Series O 11.2%
RBC Global Equity Focus Fund - Series O 10.2%
RBC Global Equity Leaders Fund - Series O 7.3%
Phillips, Hager & North U.S. Equity Fund - Series O 5.8%
Phillips, Hager & North Canadian Equity Value Fund - Series O 5.1%
RBC Emerging Markets Equity Fund - Series O 4.2%
BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O 4.1%
RBC Canadian Core Real Estate Fund - Series N 3.0%
Total % of Top 10 Holdings 89.0%

Geographic allocation

Region

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.