Total net assets ($CAD):
$313.42 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 100.01% of the Fund.
Top holdings Sector allocation (%)
RBC O'Shaughnessy International Equity Fund O Mutual Fund 70.17%
PH&N Bond Fund Series O Fixed Income 29.84%
Asset allocation

International Equity 70.17%

Canadian Bonds - Funds 29.84%

Other -0.01%

Geographic allocation

Multi-National 70.17%

Canada 29.84%

Other -0.01%

Sector allocation

Mutual Fund 70.17%

Fixed Income 29.84%

Other -0.01%