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 May 31, 2026

88% 12%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology24.7%
Financials20.2%
Industrials10.6%
Materials7.3%
Consumer Discretionary7.2%
Energy7.1%
Communication Services5.7%
Health Care5.3%
Consumer Staples4.7%
Real Estate4.5%
Utilities2.7%
Corporate Bonds55.1%
ST Investments (Cash & Other)28.5%
Government Bonds15.4%
Other Bonds1.1%

Top 10 Holdings

% Assets
Phillips, Hager & North U.S. Equity Fund - Series O 14.8%
RBC Global Equity Leaders Fund - Series O 13.1%
Phillips, Hager & North Canadian Equity Underlying Fund - Series O 12.4%
Phillips, Hager & North Canadian Equity Value Fund - Series O 11.6%
RBC Emerging Markets Equity Fund - Series O 10.0%
RBC QUBE Global Equity Fund - Series O 9.9%
RBC International Equity Fund - Series O 5.6%
RBC Global Equity Focus Fund - Series O 3.8%
Phillips, Hager & North Bond Fund - Series O 3.4%
RBC U.S. Mid-Cap Value Equity Fund - Series O 3.3%
Total % of Top 10 Holdings 87.9%

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
3.9 4.8 8.6 23.8 16.1 8.1 - 8.6 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.