Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5830 | 1.09% |
Portfolio analysis As of Mar 31, 2024
77%
23%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials20.6%
Information Technology17.4%
Industrials12.6%
Consumer Discretionary9.0%
Health Care7.4%
Energy7.0%
Real Estate6.8%
Consumer Staples6.7%
Communication Services6.1%
Materials4.3%
Utilities2.2%
Corporate Bonds47.1%
Government Bonds41.1%
ST Investments (Cash & Other)10.9%
Other Bonds0.8%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Equity Leaders Fund - Series O | 24.2% |
| Phillips, Hager & North Bond Fund - Series O | 14.9% |
| RBC Emerging Markets Equity Fund - Series O | 10.9% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 9.6% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 9.6% |
| RBC QUBE Global Equity Fund - Series O | 8.9% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 5.8% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 5.0% |
| Vanguard Real Estate ETF | 3.1% |
| RBC Global Equity Focus Fund - Series O | 2.4% |
| Total % of Top 10 Holdings | 94.4% |
Geographic allocation
Region
- United States47.8%
- Canada25.5%
- Asia15.1%
- Europe9.6%
- Latin America1.6%
- Africa0.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 | 6.4 | 16.0 | 12.6 | 4.2 | - | - | 7.4 | Fund |
Distribution ($)/unit
| YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.26 | 0.33 | 0.75 | 0.27 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.05 | 0.11 | 0.05 | 0.02 | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.04 | 0.05 | 0.03 | 0.04 | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.07 | 0.07 | 0.04 | 0.06 | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.11 | 0.10 | 0.63 | 0.15 | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | 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.