Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5960 | 0.92% |
Portfolio analysis As of Jun 30, 2025
85%
15%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials22.9%
Information Technology21.0%
Industrials11.6%
Consumer Discretionary8.4%
Energy6.3%
Health Care6.3%
Consumer Staples6.2%
Communication Services5.7%
Materials5.4%
Real Estate3.9%
Utilities2.4%
Unclassified-0.1%
Corporate Bonds61.4%
Government Bonds26.0%
ST Investments (Cash & Other)11.9%
Other Bonds0.8%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North U.S. Equity Fund - Series O | 14.7% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 12.5% |
| RBC Global Equity Leaders Fund - Series O | 11.6% |
| Phillips, Hager & North Canadian Equity Value Fund - Series O | 10.7% |
| RBC QUBE Global Equity Fund - Series O | 9.5% |
| RBC Emerging Markets Equity Fund - Series O | 8.5% |
| RBC International Equity Fund - Series O | 5.7% |
| Phillips, Hager & North Bond Fund - Series O | 5.5% |
| RBC Global Equity Focus Fund - Series O | 5.0% |
| RBC Canadian Core Real Estate Fund - Series N | 2.8% |
| Total % of Top 10 Holdings | 86.5% |
Geographic allocation
Region
- United States46.5%
- Canada27.8%
- Asia13.0%
- Europe11.2%
- Latin America1.0%
- Africa0.5%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 4.9 | 4.8 | 15.0 | 11.2 | 6.2 | - | 6.0 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.20 | 0.18 | 0.57 | 0.92 | 0.31 | 0.24 | 0.43 | --- | --- | --- |
| Interest | --- | 0.09 | 0.10 | 0.25 | 0.14 | 0.03 | 0.06 | 0.06 | --- | --- | --- |
| Canadian dividends | --- | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | --- | --- | --- |
| Foreign dividends | --- | 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 | 0.00 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 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 | --- | --- | --- | --- | --- | --- |
* 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.