Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 5900 | 0.65% |
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 2015 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.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 5900 | 0.65% |
Top 10 Holdings |
% Assets |
---|---|
Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 26.2% |
Phillips, Hager & North Bond Fund - Series O | 19.0% |
RBC QUBE Low Volatility Global Equity Fund - Series O | 10.8% |
Phillips, Hager & North Conservative Equity Income Fund - Series O | 7.5% |
RBC Bond Fund - Series O | 6.8% |
Phillips, Hager & North U.S. Equity Fund - Series O | 5.4% |
RBC QUBE Global Equity Fund - Series O | 4.8% |
RBC High Yield Bond Fund - Series O | 3.9% |
Phillips, Hager & North High Yield Bond Fund - Series O | 3.8% |
RBC Canadian Core Real Estate Fund - Series N | 3.6% |
Total % of Top 10 Holdings | 91.8% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
1.6 | 3.0 | 4.4 | 7.3 | 7.9 | 3.8 | - | 4.5 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.00 | 0.28 | 0.31 | 0.44 | 0.54 | 0.46 | 0.40 | 0.47 | --- | --- | --- |
Interest | --- | 0.21 | 0.21 | 0.25 | 0.16 | 0.13 | 0.13 | 0.18 | --- | --- | --- |
Canadian dividends | --- | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | --- | --- | --- |
Foreign dividends | --- | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | --- | --- | --- |
Foreign taxes paid | --- | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
Capital gains | --- | 0.00 | 0.00 | 0.09 | 0.31 | 0.24 | 0.20 | 0.21 | --- | --- | --- |
Return of capital | --- | 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.