Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5823 | 0.98% |
Portfolio analysis As of Mar 31, 2024
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials20.4%
Information Technology17.2%
Industrials12.5%
Consumer Discretionary9.4%
Health Care7.3%
Energy6.9%
Consumer Staples6.7%
Real Estate6.6%
Communication Services6.1%
Materials4.5%
Utilities2.4%
Government Bonds49.7%
Corporate Bonds43.6%
ST Investments (Cash & Other)5.6%
Other Bonds1.0%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 31.1% |
| RBC Global Equity Leaders Fund - Series O | 11.0% |
| RBC Global Equity Focus Fund - Series O | 10.0% |
| RBC Emerging Markets Equity Fund - Series O | 8.6% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 7.5% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 7.5% |
| RBC QUBE Global Equity Fund - Series O | 7.1% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 5.1% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 4.7% |
| Vanguard Real Estate ETF | 2.5% |
| Total % of Top 10 Holdings | 95.1% |
Geographic allocation
Region
- United States47.8%
- Canada25.2%
- Asia14.8%
- Europe10.3%
- Latin America1.5%
- Africa0.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 4.8 | 15.5 | 9.8 | 2.6 | 5.6 | - | 5.4 | Fund |
Distribution ($)/unit
| YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.18 | 0.53 | 0.68 | 0.34 | 0.24 | 0.38 | --- | --- | --- | --- |
| Interest | --- | 0.09 | 0.18 | 0.09 | 0.04 | 0.05 | 0.05 | --- | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | --- | --- | --- | --- |
| Foreign dividends | --- | 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 | --- | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.23 | 0.51 | 0.21 | 0.10 | 0.25 | --- | --- | --- | --- |
| Return of capital | --- | 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.