(As of 5/31/2022)

PH&N Balanced Fund Series D

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2018

Inception Return (9/30/1991)	6.97 %
YTD Return	-10.76 %

NAVPS (6/24/2022)	$21.35
Change	$0.26 / 1.23 %

Growth of $10,000 (As of May 31, 2022)

MER	0.88 %
Assets ($mil)	$1,016.68
Rank (1Yr)	764/1287
Std Dev (3Yr)	9.28 %
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 February 28, 2022)

Sector Allocation
(As of February 28, 2022)

Geographic Allocation
(As of February 28, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	25.58%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	25.04%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	13.66%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.33%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.90%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.27%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.03%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	3.12%
RBC Global Equity Leaders Fund Series O	International Equity	Mutual Fund	Multi-National	2.76%
PH&N Small Float Fund Series O	Canadian Equity	Mutual Fund	Canada	1.97%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.47	-5.64	-8.99	-10.76	-4.15	6.54	5.77	7.95
Benchmark	-0.97	-6.89	-11.05	-12.64	-4.61	5.89	5.41	10.21
Quartile Ranking	2	3	3	3	3	2	1	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	11.54	14.22	15.80	-2.93	9.76	7.61	5.14	11.15	13.70	7.88
Benchmark	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84
Quartile Ranking	3	1	2	2	2	1	3	1	4	3

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