Investment objective

The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2050 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities.

  • Fund Category Balanced Funds & Portfolio Solutions
  • Inception Date Aug 20, 2018
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 5823 0.92%

Portfolio analysis As of Jun 30, 2026

88% 12%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology23.7%
Financials21.2%
Industrials11.0%
Consumer Discretionary7.4%
Energy6.9%
Materials6.4%
Health Care5.8%
Communication Services5.3%
Consumer Staples4.8%
Real Estate4.5%
Utilities2.8%
Unclassified0.1%
Corporate Bonds57.6%
ST Investments (Cash & Other)26.7%
Government Bonds15.0%
Other Bonds0.8%

Top 10 Holdings

% Assets
Phillips, Hager & North U.S. Equity Fund - Series O 14.5%
RBC Global Equity Leaders Fund - Series O 13.2%
Phillips, Hager & North Canadian Equity Underlying Fund - Series O 12.5%
Phillips, Hager & North Canadian Equity Value Fund - Series O 11.7%
RBC QUBE Global Equity Fund - Series O 10.0%
RBC Emerging Markets Equity Fund - Series O 9.4%
RBC International Equity Fund - Series O 5.7%
RBC Global Equity Focus Fund - Series O 3.7%
Phillips, Hager & North Bond Fund - Series O 3.7%
RBC U.S. Mid-Cap Value Equity Fund - Series O 3.4%
Total % of Top 10 Holdings 87.8%

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
1.7 11.3 10.9 22.3 16.0 8.0 - 8.7 Fund

Distribution ($)/unit

Empty column 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.