Inception Return
(9/27/1988)
|
7.81 %
|
|
YTD Return
|
10.83 %
|
|
NAVPS
(9/20/2019)
|
$21.20
|
|
Change
|
$0.04 / 0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
$185.80
|
|
Rank (1Yr)
|
259/782
|
|
Std Dev (3Yr)
|
5.57 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stocks.
|
Management Co.
RBC Global Asset Management Inc.
Managers
Phillips, Hager & North Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 36.62% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 30.99% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 13.18% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 12.89% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.22% |
| PH&N Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 1.45% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.65% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
2.13
|
4.23
|
10.83
|
3.91
|
6.11
|
6.19
|
7.28
|
|
Benchmark
|
1.14
|
3.20
|
5.80
|
13.54
|
7.00
|
5.44
|
4.18
|
6.27
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.04
|
9.72
|
7.88
|
5.13
|
11.96
|
13.93
|
8.06
|
-3.19
|
8.94
|
19.83
|
|
Benchmark
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|