• NAV
    15.83
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.39%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 15.76
    High 18.32
  • Distribution Yield
    1.51%
  • MER
    1.20
  • AUM
    187.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 314 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.60%1.28%
November 20211.49%1.22%
October 20211.42%1.21%
September 20211.39%1.16%
August 20211.48%1.23%
July 20211.44%1.18%
June 20211.42%1.16%
May 20211.35%1.11%
April 20211.30%1.09%
March 20211.29%1.06%
February 20211.30%1.04%
January 20211.31%1.02%
December 20201.35%1.02%
November 20201.31%0.98%
October 20201.17%0.84%
September 20201.18%0.86%
August 20201.18%0.87%
July 20201.17%0.86%
June 20201.08%0.80%
May 20201.02%0.76%
April 20200.98%0.71%
March 20200.83%0.59%
February 20201.06%0.77%
January 20201.11%0.83%
December 20191.06%0.80%
November 20191.07%0.79%
October 20191.01%0.75%
September 20191.01%0.74%
August 20191.01%0.74%
July 20190.99%0.73%
June 20190.98%0.72%
May 20190.94%0.68%
April 20190.97%0.72%
March 20190.93%0.68%
February 20190.85%0.64%
January 20190.82%0.60%
December 20180.75%0.54%
November 20180.80%0.58%
October 20180.77%0.55%
September 20180.87%0.63%
August 20180.91%0.65%
July 20180.89%0.65%
June 20180.89%0.64%
May 20180.87%0.63%
April 20180.82%0.60%
March 20180.83%0.60%
February 20180.82%0.60%
January 20180.83%0.62%
December 20170.82%0.60%
November 20170.82%0.61%
October 20170.78%0.59%
September 20170.71%0.53%
August 20170.70%0.51%
July 20170.68%0.50%
June 20170.71%0.52%
May 20170.75%0.56%
April 20170.73%0.55%
March 20170.68%0.50%
February 20170.66%0.48%
January 20170.62%0.44%
December 20160.64%0.44%
November 20160.63%0.42%
October 20160.63%0.43%
September 20160.64%0.43%
August 20160.63%0.42%
July 20160.61%0.41%
June 20160.55%0.36%
May 20160.55%0.38%
April 20160.50%0.33%
March 20160.51%0.34%
February 20160.44%0.29%
January 20160.48%0.32%
December 20150.53%0.35%
November 20150.51%0.35%
October 20150.49%0.34%
September 20150.46%0.31%
August 20150.47%0.34%
July 20150.56%0.40%
June 20150.50%0.37%
May 20150.52%0.39%
April 20150.50%0.38%
March 20150.53%0.39%
February 20150.55%0.40%
January 20150.52%0.36%
December 20140.41%0.31%
November 20140.41%0.31%
October 20140.37%0.28%
September 20140.35%0.28%
August 20140.37%0.30%
July 20140.35%0.28%
June 20140.34%0.27%
May 20140.32%0.25%
April 20140.31%0.24%
March 20140.31%0.23%
February 20140.30%0.23%
January 20140.26%0.20%
December 20130.23%0.19%
November 20130.22%0.18%
October 20130.21%0.16%
September 20130.16%0.13%
August 20130.13%0.11%
July 20130.14%0.11%
June 20130.11%0.08%
May 20130.15%0.11%
April 20130.14%0.10%
March 20130.13%0.09%
February 20130.12%0.08%
January 20130.10%0.07%
December 20120.07%0.04%
November 20120.05%0.03%
October 20120.04%0.02%
September 20120.04%0.02%
August 20120.01%0.00%
July 20120.01%-0.01%
June 20120.01%-0.01%
May 2012-0.01%-0.03%
April 20120.01%0.01%
March 20120.03%0.01%
February 20120.02%0.01%
January 20120.00%-0.01%
December 2011-0.04%-0.04%
November 2011-0.04%-0.04%
October 2011-0.04%-0.04%
September 2011-0.09%-0.08%
August 2011-0.06%-0.04%
July 2011-0.01%-0.01%
June 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+13.94%
+8.68%
+11.94%
2019
+17.62%
+6.87%
+17.05%
2018
-3.53%
+1.41%
-4.59%
2017
+11.00%
+2.52%
+10.41%
2016
+7.13%
+1.66%
+6.24%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s12.8%
Technology9.0%
Consumer Cyclical5.7%
Industrials5.0%
Healthcare4.6%
Communication Services4.3%
Basic Mat.3.6%
Consumer Defensive3.5%
Real Estate3.3%
Energy2.7%
Utilities1.2%
Geographic Region
Geographic Region
United States
42.6%
Canada
26.3%
Asia/Oceania
8.4%
Europe
6.9%
Latin America
2.0%
Africa
0.8%
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPH&N Long Inflation-Linked Bond Fund O
Long
34.7%
+0.16%
$72.7M
CanadaRBC Global Equity Focus Fund O
Long
19.2%
-0.24%
$40.2M
CanadaRBC Emerging Markets Equity Fund O
Long
8.2%
+1.71%
$17.1M
CanadaPH&N Canadian Equity Value Fund O
Long
7.5%
+1.28%
$15.6M
CanadaPH&N Canadian Equity Underlying O
Long
7.4%
+1.27%
$15.6M
CanadaRBC QUBE Global Equity O
Long
6.4%
+1.43%
$13.5M
CanadaPH&N High Yield Bond Fund O
Long
5.2%
+2.96%
$10.8M
CanadaRBC U.S. Mid-Cap Value Equity Fund O
Long
4.2%
+1.16%
$8.7M
CanadaRBC Canadian Core Real Estate N
Long
2.9%
0.00%
$6.0M
United StatesVNQ
Vanguard Real Estate ETF
Long
2.0%
0.00%
$4.3M
As of 2022-01-12
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
RBC Global Asset Management Inc.
Inception
June 30, 2011
As of 2021-09-30

The fundamental investment objective of the Fund is to achieve a balance of income and long-term capital growth relative to its target retirement date of 2045 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and exchange traded funds (“ETFs”), or by investing directly in such securities.

Holding Details
Total Net Assets$12.7M
Annual Portfolio Turnover13.94%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.20%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 314 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 314 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 314 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 314 Funds
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since January 31, 2011
Sarah Riopelle