Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5910 | 0.62% |
Portfolio analysis As of Mar 31, 2025
35%
65%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials20.1%
Information Technology12.3%
Industrials11.5%
Health Care9.7%
Consumer Staples9.4%
Communication Services8.5%
Energy7.4%
Real Estate7.0%
Utilities6.3%
Consumer Discretionary5.2%
Materials2.5%
Corporate Bonds48.8%
Government Bonds44.4%
ST Investments (Cash & Other)4.9%
Asset Backed Securities1.5%
Other Bonds0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 26.9% |
| Phillips, Hager & North Bond Fund - Series O | 18.9% |
| 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 | 6.9% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 5.1% |
| RBC QUBE Global Equity Fund - Series O | 4.6% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 4.0% |
| RBC High Yield Bond Fund - Series O | 3.9% |
| RBC Canadian Core Real Estate Fund - Series N | 3.3% |
| Total % of Top 10 Holdings | 91.4% |
Geographic allocation
Region
- United States51.4%
- Canada30.1%
- Europe10.2%
- Asia8.0%
- Africa0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -1.2 | 2.0 | 10.6 | 4.6 | 4.0 | - | 4.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.27 | 0.43 | 0.64 | 0.44 | 0.27 | 0.35 | 0.43 | --- | --- | --- |
| Interest | --- | 0.21 | 0.21 | 0.32 | 0.20 | 0.11 | 0.15 | 0.17 | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | --- | --- | --- |
| Foreign dividends | --- | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | --- | --- | --- |
| Foreign taxes paid | --- | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.12 | 0.22 | 0.17 | 0.07 | 0.13 | 0.17 | --- | --- | --- |
| Return of capital | --- | 0.01 | 0.01 | 0.01 | 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.