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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.39% | 0.23% |
February 2024 | 0.36% | 0.22% |
January 2024 | 0.33% | 0.21% |
December 2023 | 0.33% | 0.21% |
November 2023 | 0.29% | 0.17% |
October 2023 | 0.22% | 0.12% |
September 2023 | 0.23% | 0.13% |
August 2023 | 0.27% | 0.16% |
July 2023 | 0.27% | 0.16% |
June 2023 | 0.27% | 0.16% |
May 2023 | 0.25% | 0.15% |
April 2023 | 0.27% | 0.17% |
March 2023 | 0.25% | 0.16% |
February 2023 | 0.24% | 0.14% |
January 2023 | 0.26% | 0.16% |
December 2022 | 0.21% | 0.12% |
November 2022 | 0.24% | 0.14% |
October 2022 | 0.18% | 0.11% |
September 2022 | 0.16% | 0.09% |
August 2022 | 0.20% | 0.12% |
July 2022 | 0.23% | 0.14% |
June 2022 | 0.17% | 0.10% |
May 2022 | 0.23% | 0.14% |
April 2022 | 0.23% | 0.15% |
March 2022 | 0.28% | 0.19% |
February 2022 | 0.29% | 0.20% |
January 2022 | 0.31% | 0.21% |
December 2021 | 0.35% | 0.24% |
November 2021 | 0.32% | 0.22% |
October 2021 | 0.32% | 0.22% |
September 2021 | 0.30% | 0.21% |
August 2021 | 0.33% | 0.23% |
July 2021 | 0.32% | 0.22% |
June 2021 | 0.30% | 0.21% |
May 2021 | 0.28% | 0.20% |
April 2021 | 0.27% | 0.19% |
March 2021 | 0.26% | 0.18% |
February 2021 | 0.25% | 0.18% |
January 2021 | 0.24% | 0.18% |
December 2020 | 0.25% | 0.19% |
November 2020 | 0.24% | 0.18% |
October 2020 | 0.18% | 0.13% |
September 2020 | 0.19% | 0.15% |
August 2020 | 0.20% | 0.15% |
July 2020 | 0.19% | 0.15% |
June 2020 | 0.16% | 0.12% |
May 2020 | 0.15% | 0.11% |
April 2020 | 0.13% | 0.09% |
March 2020 | 0.07% | 0.04% |
February 2020 | 0.16% | 0.12% |
January 2020 | 0.18% | 0.14% |
December 2019 | 0.16% | 0.12% |
November 2019 | 0.16% | 0.12% |
October 2019 | 0.14% | 0.11% |
September 2019 | 0.14% | 0.11% |
August 2019 | 0.14% | 0.11% |
July 2019 | 0.13% | 0.10% |
June 2019 | 0.13% | 0.10% |
May 2019 | 0.11% | 0.08% |
April 2019 | 0.12% | 0.09% |
March 2019 | 0.10% | 0.08% |
February 2019 | 0.08% | 0.06% |
January 2019 | 0.06% | 0.05% |
December 2018 | 0.03% | 0.02% |
November 2018 | 0.05% | 0.03% |
October 2018 | 0.04% | 0.03% |
September 2018 | 0.07% | 0.05% |
August 2018 | 0.08% | 0.06% |
July 2018 | 0.07% | 0.05% |
June 2018 | 0.07% | 0.05% |
May 2018 | 0.06% | 0.04% |
April 2018 | 0.05% | 0.04% |
March 2018 | 0.05% | 0.04% |
February 2018 | 0.05% | 0.04% |
January 2018 | 0.06% | 0.04% |
December 2017 | 0.06% | 0.04% |
November 2017 | 0.06% | 0.05% |
October 2017 | 0.06% | 0.04% |
September 2017 | 0.03% | 0.02% |
August 2017 | 0.03% | 0.02% |
July 2017 | 0.02% | 0.01% |
June 2017 | 0.04% | 0.03% |
May 2017 | 0.05% | 0.04% |
April 2017 | 0.04% | 0.04% |
March 2017 | 0.03% | 0.02% |
February 2017 | 0.02% | 0.02% |
January 2017 | 0.00% | 0.00% |
December 2016 | 0.00% | 0.00% |
November 2016 | 0.00% | 0.00% |
October 2016 | 0.00% | 0.00% |
September 2016 | 0.01% | 0.01% |
August 2016 | 0.01% | 0.00% |
July 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.92% | --- | +7.60% |
2022 | -10.35% | --- | -9.53% |
2021 | +7.56% | --- | +4.56% |
2020 | +7.88% | --- | +6.47% |
2019 | +12.22% | --- | +9.30% |
Fixed Income | 54.9% |
---|---|
US Equity | 15.2% |
CDN Equity | 12.8% |
Int'l Equity | 11.5% |
Cash | 5.2% |
Other | 0.4% |
Technology | 7.5% |
---|---|
Financial Serv.s | 7.2% |
Industrials | 5.3% |
Consumer Cyclical | 4.2% |
Healthcare | 3.7% |
Consumer Defensive | 3.4% |
Energy | 3.1% |
Communication Services | 2.2% |
Basic Mat. | 1.5% |
Utilities | 0.9% |
Real Estate | 0.6% |
United States | 38.3% |
---|---|
Canada | 32.5% |
Europe | 7.8% |
Asia/Oceania | 4.7% |
Latin America | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Russell Inv Fixed Income Pool Sr O | Long | 13.4% | -1.29% | $15.7M |
NBI Intl HighConv Eqty Priv Ptf O | Long | 12.3% | +1.21% | $14.3M |
PH&N Short Term Bond & Mortgage Fund A | Long | 9.3% | +0.90% | $10.8M |
RBC Bond Fund O | Long | 9.2% | -0.01% | $10.8M |
Fidelity US Focused Stock A | Long | 7.4% | +4.22% | $8.7M |
PH&N US Multi-Style All-Cap Equity Fd O | Long | 7.2% | +7.35% | $8.4M |
RBC Global Corporate Bond Fund O | Long | 6.5% | -0.38% | $7.6M |
PH&N Short Term Bond & Mortgage Fund O | Long | 5.5% | +4.04% | $6.4M |
RBC Canadian Equity Fund O | Long | 4.4% | +4.98% | $5.1M |
RBC Canadian Dividend Fund O | Long | 4.4% | +1.71% | $5.1M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 4, 2016 |
To provide income and the potential for moderate capital growth by investing primarily in other mutual funds, emphasizing those that invest in Canadian fixed-income securities and have the potential to generate income.
Total Net Assets | $25.2M |
---|---|
Annual Portfolio Turnover | 19.42% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.95% |
Actual Mgmt. Expense Ratio (MER) | 1.13% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.