(As of 8/31/2021)

PH&N Balanced Fund Series D

(Global Equity Balanced)

2018

FundGrade A+^® Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	28.03%
Phillips, Hager & North Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	24.67%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	13.91%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.19%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.83%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.46%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.83%
Phillips, Hager & North High Yield Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	2.50%
RBC Canadian Core Real Estate Fund - Series N	Other	Mutual Fund	Canada	2.39%
PH&N Small Float Fund Series O	Canadian Equity	Mutual Fund	Canada	2.11%

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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