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 Apr 30, 2026

64% 36%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology21.9%
Financials20.6%
Industrials12.4%
Energy8.3%
Consumer Discretionary7.5%
Materials7.4%
Communication Services6.4%
Health Care5.6%
Consumer Staples5.1%
Utilities3.0%
Real Estate1.9%
Corporate Bonds42.4%
Government Bonds34.0%
ST Investments (Cash & Other)16.9%
Other Bonds6.6%

Top 10 Holdings

% Assets
Phillips, Hager & North Bond Fund - Series O 24.1%
Phillips, Hager & North Canadian Equity Underlying Fund - Series O 12.9%
RBC QUBE Global Equity Fund - Series O 11.3%
RBC Global Equity Focus Fund - Series O 9.3%
RBC Global Equity Leaders Fund - Series O 7.8%
Phillips, Hager & North U.S. Equity Fund - Series O 6.0%
Phillips, Hager & North Canadian Equity Value Fund - Series O 5.2%
RBC Emerging Markets Equity Fund - Series O 4.3%
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 88.0%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
2.9 2.9 5.4 16.2 13.4 7.3 8.1 6.6 Fund

Distribution ($)/unit

Empty column YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.02 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.