Name | Asset | Sector | Geographic | Percent |
RBC Vision Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 47.88% |
RBC Vision Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 15.89% |
RBC Vision Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 8.88% |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.38% |
United States Treasury 1.50% 30-Sep-2024 | Foreign Bonds | Fixed Income | United States | 1.40% |
United States Treasury 2.38% 15-May-2027 | Foreign Bonds | Fixed Income | United States | 1.31% |
United States 2-Year Note Future, June 2022 | Foreign Bonds | Fixed Income | United States | 0.97% |
Canada Government 0.25% 01-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
Italy Government 1.60% 01-Jun-2026 | Foreign Bonds | Fixed Income | European Union | 0.82% |
Canada Government 0.25% 01-Apr-2024 | Domestic Bonds | Fixed Income | Canada | 0.80% |