Name | Asset | Sector | Geographic | Percent |
RBC Vision Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 47.41% |
RBC Vision Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 14.52% |
RBC Vision Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 9.95% |
Enbridge Gas Inc Jul 02, 2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.79% |
United States Treasury 2.38% 15-May-2027 | Foreign Bonds | Fixed Income | United States | 1.99% |
Ontario Province 1.05% 14-Apr-2026 | Domestic Bonds | Fixed Income | Canada | 0.84% |
United States Treasury 2.88% 15-May-2043 | Foreign Bonds | Fixed Income | United States | 0.80% |
Ontario Province 2.40% 02-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 0.78% |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 0.75% |
Spain Government 1.40% 30-Jul-2028 | Foreign Bonds | Fixed Income | European Union | 0.75% |