Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5900 | 0.66% |
Portfolio analysis As of Feb 28, 2026
36%
64%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials18.3%
Information Technology11.0%
Industrials10.6%
Real Estate10.0%
Consumer Staples9.6%
Health Care9.5%
Communication Services8.1%
Energy8.1%
Consumer Discretionary5.4%
Utilities5.2%
Materials4.2%
Corporate Bonds50.5%
Government Bonds29.9%
ST Investments (Cash & Other)16.9%
Asset Backed Securities2.4%
Other Bonds0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 26.0% |
| Phillips, Hager & North Bond Fund - Series O | 18.4% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 10.5% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 7.3% |
| RBC Bond Fund - Series O | 6.8% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 5.0% |
| RBC QUBE Global Equity Fund - Series O | 4.6% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 3.8% |
| RBC High Yield Bond Fund - Series O | 3.8% |
| Vanguard Real Estate ETF | 3.0% |
| Total % of Top 10 Holdings | 89.2% |
Geographic allocation
Region
- United States51.7%
- Canada29.5%
- Europe10.1%
- Asia8.6%
- Africa0.1%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 2.4 | 5.2 | 7.1 | 7.9 | 4.6 | - | 4.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.82 | 0.28 | 0.31 | 0.44 | 0.54 | 0.46 | 0.40 | 0.47 | --- | --- |
| Interest | --- | 0.20 | 0.21 | 0.21 | 0.25 | 0.16 | 0.13 | 0.13 | 0.18 | --- | --- |
| Canadian dividends | --- | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | --- | --- |
| Foreign dividends | --- | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | --- | --- |
| Capital gains | --- | 0.52 | 0.00 | 0.00 | 0.09 | 0.31 | 0.24 | 0.20 | 0.21 | --- | --- |
| Return of capital | --- | 0.02 | 0.01 | 0.01 | 0.02 | 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.