Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5826 | 1.02% |
Portfolio analysis As of Mar 31, 2025
93%
7%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials23.8%
Information Technology18.7%
Industrials10.7%
Consumer Discretionary8.6%
Health Care6.9%
Energy6.6%
Consumer Staples6.4%
Real Estate5.5%
Materials5.3%
Communication Services4.7%
Utilities2.5%
Corporate Bonds64.3%
ST Investments (Cash & Other)18.7%
Government Bonds16.0%
Other Bonds1.0%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Equity Leaders Fund - Series O | 19.0% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 14.8% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 12.7% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 11.9% |
| RBC QUBE Global Equity Fund - Series O | 10.3% |
| RBC Emerging Markets Equity Fund - Series O | 10.3% |
| RBC International Equity Fund - Series O | 5.5% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 3.3% |
| Vanguard Real Estate ETF | 3.1% |
| RBC Canadian Core Real Estate Fund - Series N | 1.9% |
| Total % of Top 10 Holdings | 92.8% |
Geographic allocation
Region
- United States48.1%
- Canada26.9%
- Asia13.4%
- Europe10.1%
- Latin America1.1%
- Africa0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.7 | -6.4 | -0.5 | 10.7 | 7.4 | 8.4 | - | 7.1 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.71 | 0.18 | 0.41 | 0.73 | 0.27 | 0.15 | 0.36 | --- | --- | --- |
| Interest | --- | 0.05 | 0.07 | 0.12 | 0.06 | 0.02 | 0.02 | 0.03 | --- | --- | --- |
| Canadian dividends | --- | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | --- | --- | --- |
| Foreign dividends | --- | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.55 | 0.01 | 0.17 | 0.60 | 0.18 | 0.06 | 0.24 | --- | --- | --- |
| Return of capital | --- | 0.00 | 0.00 | 0.00 | 0.00 | --- | --- | --- | --- | --- | --- |
* 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.