Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5960 | 0.87% |
Portfolio analysis As of Feb 28, 2026
83%
17%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials21.0%
Information Technology19.2%
Industrials10.9%
Materials8.6%
Consumer Discretionary7.2%
Energy7.0%
Health Care6.7%
Consumer Staples6.4%
Communication Services5.9%
Real Estate4.4%
Utilities2.8%
Corporate Bonds56.3%
ST Investments (Cash & Other)23.3%
Government Bonds19.4%
Other Bonds0.9%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 13.4% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 12.8% |
| RBC Global Equity Leaders Fund - Series O | 11.1% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 10.4% |
| RBC QUBE Global Equity Fund - Series O | 8.6% |
| RBC Emerging Markets Equity Fund - Series O | 8.6% |
| Phillips, Hager & North Bond Fund - Series O | 6.5% |
| RBC International Equity Fund - Series O | 5.7% |
| RBC Global Equity Focus Fund - Series O | 4.2% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 3.1% |
| Total % of Top 10 Holdings | 84.4% |
Geographic allocation
Region
- United States44.0%
- Canada28.6%
- Asia13.2%
- Europe12.3%
- Latin America1.2%
- Africa0.7%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 3.7 | 10.2 | 16.6 | 13.2 | 6.9 | - | 7.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.37 | 0.20 | 0.18 | 0.57 | 0.92 | 0.31 | 0.24 | 0.43 | --- | --- |
| Interest | --- | 0.05 | 0.09 | 0.10 | 0.25 | 0.14 | 0.03 | 0.06 | 0.06 | --- | --- |
| Canadian dividends | --- | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | --- | --- |
| Foreign dividends | --- | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | --- | --- |
| Capital gains | --- | 0.21 | 0.00 | 0.00 | 0.23 | 0.70 | 0.21 | 0.11 | 0.29 | --- | --- |
| Return of capital | --- | 0.01 | 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.