Name | Asset | Sector | Geographic | Percent |
RBC Vision Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 45.19% |
RBC Vision Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 15.04% |
RBC Vision Bond Fund - Series O | Domestic Bonds | Fixed Income | Canada | 10.28% |
Bank of Montreal TD 4.950% Dec 01, 2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.67% |
United States Treasury 2.38% 15-May-2027 | Foreign Bonds | Fixed Income | United States | 2.58% |
United States Treasury 1.50% 30-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.14% |
Japan Government 0.50% 20-Sep-2041 | Foreign Bonds | Fixed Income | Japan | 0.87% |
National Bank of Canada 0.00% 15-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.81% |
Ontario Province 1.05% 14-Apr-2026 | Domestic Bonds | Fixed Income | Canada | 0.76% |
France Government 1.25% 25-May-2036 | Foreign Bonds | Fixed Income | European Union | 0.68% |