Inception Return
(8/12/2013)
|
6.74 %
|
|
YTD Return
|
5.18 %
|
|
NAVPS
(7/11/2025)
|
$14.57
|
|
Change
|
($0.05) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$1,412.50
|
|
Rank (1Yr)
|
645/1290
|
|
Std Dev (3Yr)
|
11.13 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
> To provide a combination of capital growth and modest income. The fund invests primarily in a diversified portfolio of income-producing equity and fixed-income securities from anywhere around the world either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jennifer McClelland, RBC Global Asset Management Inc.
Sarah Riopelle, RBC Global Asset Management Inc.
Brad Willock, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 14.26% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 9.56% |
| RBC International Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 7.34% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.27% |
| BlueBay Global Monthly Income Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.23% |
| RBC Emerging Markets Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 6.42% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.68% |
| Apple Inc | US Equity | Technology | United States | 1.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.33% |
| Microsoft Corp | US Equity | Technology | United States | 1.32% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.47
|
3.56
|
5.18
|
5.18
|
12.49
|
10.75
|
8.64
|
5.90
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.97
|
8.97
|
-8.60
|
12.71
|
4.99
|
13.87
|
-5.23
|
8.40
|
9.71
|
1.29
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
3
|
3
|
3
|
1
|
4
|