Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5350 | 0.89% |
Portfolio analysis As of Jan 31, 2026
62%
38%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.6%
Information Technology20.5%
Industrials11.9%
Consumer Discretionary8.1%
Materials7.8%
Energy6.7%
Health Care6.6%
Communication Services6.2%
Consumer Staples5.2%
Utilities2.4%
Real Estate1.9%
Corporate Bonds40.4%
Government Bonds34.3%
ST Investments (Cash & Other)18.7%
Other Bonds6.6%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 24.9% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 12.7% |
| RBC QUBE Global Equity Fund - Series O | 11.1% |
| RBC Global Equity Focus Fund - Series O | 9.5% |
| RBC Global Equity Leaders Fund - Series O | 7.4% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 5.6% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 5.0% |
| RBC Emerging Markets Equity Fund - Series O | 4.4% |
| BlueBay Global Investment Grade Corporate Bond Fund (Canada) - Series O | 4.2% |
| RBC Canadian Core Real Estate Fund - Series N | 2.9% |
| Total % of Top 10 Holdings | 87.7% |
Geographic allocation
Region
- United States43.0%
- Canada32.5%
- Europe13.1%
- Asia10.0%
- Latin America0.8%
- Africa0.4%
- Others0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.3 | 2.4 | 7.6 | 12.9 | 12.4 | 7.4 | 8.5 | 6.6 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 2.03 | 2.04 | 0.64 | 0.70 | 1.35 | 0.82 | 0.88 | 0.71 | 0.68 | 0.61 |
| Interest | --- | 0.14 | 0.17 | 0.09 | 0.01 | 0.02 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 |
| Canadian dividends | --- | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.18 | 0.15 | 0.16 |
| Foreign dividends | --- | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.16 | 0.12 | 0.13 | 0.13 |
| Foreign taxes paid | --- | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Capital gains | --- | 1.59 | 1.60 | 0.25 | 0.39 | 1.08 | 0.46 | 0.55 | 0.37 | 0.35 | 0.26 |
| Return of capital | --- | 0.03 | 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.