Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5940 | 0.81% |
Portfolio analysis As of Mar 31, 2024
47%
53%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials20.4%
Information Technology13.4%
Industrials12.1%
Consumer Staples8.6%
Health Care8.6%
Communication Services7.5%
Consumer Discretionary7.4%
Energy7.3%
Real Estate7.1%
Materials3.9%
Utilities3.9%
Government Bonds53.6%
Corporate Bonds40.7%
ST Investments (Cash & Other)4.5%
Other Bonds1.1%
Asset Backed Securities0.1%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 46.0% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 9.0% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 7.1% |
| RBC Global Equity Leaders Fund - Series O | 6.7% |
| RBC Emerging Markets Equity Fund - Series O | 4.5% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 4.5% |
| RBC Global Equity Focus Fund - Series O | 4.0% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 4.0% |
| RBC QUBE Global Equity Fund - Series O | 3.6% |
| RBC Canadian Core Real Estate Fund - Series N | 2.6% |
| Total % of Top 10 Holdings | 92.0% |
Geographic allocation
Region
- United States46.1%
- Canada29.8%
- Asia13.7%
- Europe8.7%
- Latin America1.1%
- Africa0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 2.6 | 14.6 | 6.3 | 0.4 | 3.5 | - | 3.6 | Fund |
Distribution ($)/unit
| YTD* | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.21 | 0.63 | 1.01 | 0.27 | 0.28 | 0.43 | --- | --- | --- | --- |
| Interest | --- | 0.13 | 0.31 | 0.19 | 0.04 | 0.08 | 0.09 | --- | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | --- | --- | --- | --- |
| Foreign dividends | --- | 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 | --- | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.22 | 0.75 | 0.17 | 0.13 | 0.27 | --- | --- | --- | --- |
| 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.