Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5832 | 1.03% |
Portfolio analysis As of Aug 31, 2025
96%
4%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials23.1%
Information Technology20.9%
Industrials11.4%
Consumer Discretionary8.8%
Health Care6.2%
Energy6.1%
Materials6.0%
Consumer Staples5.8%
Communication Services5.3%
Real Estate4.3%
Utilities2.1%
Corporate Bonds54.0%
ST Investments (Cash & Other)45.8%
Other Bonds0.2%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Global Equity Leaders Fund - Series O | 18.8% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 16.4% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 13.2% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 12.0% |
| RBC Emerging Markets Equity Fund - Series O | 10.6% |
| RBC QUBE Global Equity Fund - Series O | 10.2% |
| RBC International Equity Fund - Series O | 6.4% |
| RBC U.S. Mid-Cap Value Equity Fund - Series O | 3.5% |
| Vanguard Real Estate ETF | 2.3% |
| RBC Canadian Core Real Estate Fund - Series N | 2.3% |
| Total % of Top 10 Holdings | 95.7% |
Geographic allocation
Region
- United States47.4%
- Canada26.6%
- Asia13.6%
- Europe10.9%
- Latin America1.0%
- Africa0.6%
Performance analysis
Growth of $10,000 since inception
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.3 | 8.7 | 14.2 | 16.7 | - | - | - | 18.6 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.43 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.06 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.34 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* 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.