Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5823 | 0.92% |
Portfolio analysis As of Feb 28, 2026
88%
12%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials21.4%
Information Technology19.8%
Industrials11.2%
Materials8.8%
Consumer Discretionary7.3%
Energy7.1%
Health Care6.2%
Consumer Staples5.8%
Communication Services5.4%
Real Estate4.3%
Utilities2.6%
Unclassified0.1%
Corporate Bonds56.8%
ST Investments (Cash & Other)27.0%
Government Bonds15.5%
Other Bonds0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 13.8% |
| RBC Global Equity Leaders Fund - Series O | 13.1% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 13.0% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 12.2% |
| RBC Emerging Markets Equity Fund - Series O | 9.8% |
| RBC QUBE Global Equity Fund - Series O | 9.6% |
| RBC International Equity Fund - Series O | 5.7% |
| RBC Global Equity Focus Fund - Series O | 3.9% |
| Phillips, Hager & North Bond Fund - Series O | 3.5% |
| RBC Canadian Core Real Estate Fund - Series N | 2.8% |
| Total % of Top 10 Holdings | 87.4% |
Geographic allocation
Region
- United States43.8%
- Canada29.2%
- Asia13.0%
- Europe11.9%
- Latin America1.3%
- Africa0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 3.7 | 10.5 | 17.2 | 13.9 | 7.9 | - | 8.2 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.54 | 0.26 | 0.18 | 0.53 | 0.68 | 0.34 | 0.24 | 0.38 | --- | --- |
| Interest | --- | 0.03 | 0.08 | 0.09 | 0.18 | 0.09 | 0.04 | 0.05 | 0.05 | --- | --- |
| Canadian dividends | --- | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | --- | --- |
| Foreign dividends | --- | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- |
| Capital gains | --- | 0.38 | 0.07 | 0.00 | 0.23 | 0.51 | 0.21 | 0.10 | 0.25 | --- | --- |
| Return of capital | --- | 0.01 | 0.00 | 0.00 | 0.01 | 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.