Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5940 | 0.81% |
Portfolio analysis As of Mar 31, 2025
62%
38%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials21.8%
Information Technology16.0%
Industrials10.7%
Health Care8.6%
Consumer Staples7.9%
Consumer Discretionary6.9%
Energy6.8%
Communication Services6.6%
Real Estate6.3%
Materials4.5%
Utilities4.1%
Corporate Bonds51.6%
Government Bonds41.9%
ST Investments (Cash & Other)5.7%
Other Bonds0.6%
Asset Backed Securities0.2%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 18.6% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 10.1% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 10.0% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 9.2% |
| RBC Global Equity Leaders Fund - Series O | 7.8% |
| RBC QUBE Global Equity Fund - Series O | 6.0% |
| RBC Bond Fund - Series O | 5.8% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 4.4% |
| RBC International Equity Fund - Series O | 4.2% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 3.8% |
| Total % of Top 10 Holdings | 79.9% |
Geographic allocation
Region
- United States49.4%
- Canada27.8%
- Asia11.0%
- Europe10.9%
- Latin America0.5%
- Africa0.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.8 | -3.3 | 1.3 | 11.1 | 5.0 | 4.4 | - | 4.3 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.23 | 0.21 | 0.63 | 1.01 | 0.27 | 0.28 | 0.43 | --- | --- | --- |
| Interest | --- | 0.14 | 0.13 | 0.31 | 0.19 | 0.04 | 0.08 | 0.09 | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | --- | --- | --- |
| Foreign dividends | --- | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.00 | 0.22 | 0.75 | 0.17 | 0.13 | 0.27 | --- | --- | --- |
| 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.