Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5823 | 0.92% |
Portfolio analysis As of Aug 31, 2025
90%
10%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials23.0%
Information Technology20.8%
Industrials11.5%
Consumer Discretionary8.7%
Energy6.4%
Materials6.2%
Health Care6.1%
Consumer Staples5.7%
Communication Services5.2%
Real Estate4.2%
Utilities2.2%
Corporate Bonds63.1%
Government Bonds20.6%
ST Investments (Cash & Other)15.2%
Other Bonds1.2%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 14.8% |
| RBC Global Equity Leaders Fund - Series O | 13.2% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 13.0% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 12.1% |
| RBC QUBE Global Equity Fund - Series O | 9.9% |
| RBC Emerging Markets Equity Fund - Series O | 9.3% |
| RBC International Equity Fund - Series O | 5.5% |
| RBC Global Equity Focus Fund - Series O | 4.3% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 3.3% |
| Phillips, Hager & North Bond Fund - Series O | 3.0% |
| Total % of Top 10 Holdings | 88.4% |
Geographic allocation
Region
- United States46.1%
- Canada28.6%
- Asia13.0%
- Europe10.9%
- Latin America1.0%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.2 | 8.2 | 13.8 | 16.7 | 14.8 | 8.3 | - | 7.8 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.26 | 0.18 | 0.53 | 0.68 | 0.34 | 0.24 | 0.38 | --- | --- | --- |
| Interest | --- | 0.08 | 0.09 | 0.18 | 0.09 | 0.04 | 0.05 | 0.05 | --- | --- | --- |
| Canadian dividends | --- | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | --- | --- | --- |
| Foreign dividends | --- | 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 | --- | --- | --- |
| Capital gains | --- | 0.07 | 0.00 | 0.23 | 0.51 | 0.21 | 0.10 | 0.25 | --- | --- | --- |
| Return of capital | --- | 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.