(As of 8/31/2021)

PH&N Balanced Fund Series D

(Global Equity Balanced)



2018


FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(9/30/1991)
7.51 %
YTD Return 10.03 %
NAVPS
(9/16/2021)
$25.89
Change $0.02 / 0.09 %
Growth of $10,000 (As of August 31, 2021)
MER 0.88 %
Assets ($mil) $1,289.84
Rank (1Yr) 783/1246
Std Dev (3Yr) 9.49 %
Volatility Ranking (3Yr) 4/10
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 stock.
Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Portfolio Manager

Sarah Riopelle, RBC Global Asset Mgmt Inc. (RBC GAM)

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National28.03%
Phillips, Hager & North Bond Fund - Series ODomestic BondsFixed IncomeCanada24.67%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.91%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National9.19%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.83%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.46%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.83%
Phillips, Hager & North High Yield Bond Fund - Series ODomestic BondsFixed IncomeCanada2.50%
RBC Canadian Core Real Estate Fund - Series NOtherMutual FundCanada2.39%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.11%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 5.95 9.69 10.03 17.42 10.92 9.38 9.08
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 3 3 3 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.22 15.80 -2.93 9.76 7.61 5.14 11.15 13.70 7.88 -3.64
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 2 2 2 1 3 1 4 3 2

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