Investment objective

The fundamental investment objective of the Fund is to achieve a balance of income and long-term capital growth relative to its target retirement date of 2025 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and exchange traded funds ("ETFs"), or by investing directly in such securities.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5920 0.70%

Portfolio analysis As of Mar 31, 2024

37% 63%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials21.4%
Industrials12.3%
Consumer Staples12.2%
Health Care11.4%
Communication Services10.5%
Energy8.1%
Utilities7.2%
Information Technology6.8%
Consumer Discretionary4.3%
Real Estate3.6%
Materials2.3%
Government Bonds58.1%
Corporate Bonds36.4%
ST Investments (Cash & Other)4.2%
Other Bonds1.2%
Asset Backed Securities0.1%
Top 10 Holdings
% Assets
Phillips, Hager & North Bond Fund - Series O 59.9%
RBC QUBE Low Volatility Global Equity Fund - Series O 20.0%
Phillips, Hager & North Canadian Equity Underlying Fund - Series O 6.6%
Phillips, Hager & North Conservative Equity Income Fund - Series O 6.3%
RBC Canadian Core Real Estate Fund - Series N 3.1%
RBC Global Equity Leaders Fund - Series O 1.3%
Vanguard Real Estate ETF 0.8%
RBC QUBE Global Equity Fund - Series O 0.6%
RBC Global Equity Focus Fund - Series O 0.2%
Total % of Top 10 Holdings 98.8%

Geographic allocation

Region

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
1.1 0.9 9.3 4.4 2.1 3.8 - 3.9 Fund

Distribution ($)/unit

YTD* 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Total distributions 0.00 0.43 0.74 0.67 0.27 0.31 0.42 --- --- --- ---
Interest --- 0.22 0.40 0.23 0.08 0.12 0.13 --- --- --- ---
Canadian dividends --- 0.04 0.05 0.04 0.04 0.04 0.04 --- --- --- ---
Foreign dividends --- 0.05 0.06 0.05 0.06 0.05 0.07 --- --- --- ---
Foreign taxes paid --- -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 --- --- --- ---
Capital gains --- 0.12 0.23 0.35 0.10 0.12 0.20 --- --- --- ---
Return of capital --- 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.