Name | Asset | Sector | Geographic | Percent |
RBC Vision Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 48.73% |
RBC Vision Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 15.25% |
RBC Vision Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 9.69% |
United States Treasury 1.63% 15-Aug-2029 | Foreign Bonds | Fixed Income | United States | 2.48% |
France Government 0.50% 25-May-2026 | Foreign Bonds | Fixed Income | European Union | 1.68% |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.46% |
Italy Government 1.60% 01-Jun-2026 | Foreign Bonds | Fixed Income | European Union | 1.39% |
United States Treasury 2.75% 15-Feb-2028 | Foreign Bonds | Fixed Income | United States | 1.22% |
Japan Government 0.20% 20-Jun-2036 | Foreign Bonds | Fixed Income | Japan | 1.16% |
Germany Government 0.25% 15-Feb-2029 | Foreign Bonds | Fixed Income | European Union | 1.02% |