(As of 8/31/2022)

PH&N Balanced Fund Series D

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(9/30/1991)
6.85 %
YTD Return -12.36 %
NAVPS
(9/30/2022)
$21.08
Change $0.01 / 0.06 %
Growth of $10,000 (As of August 31, 2022)
MER 0.88 %
Assets ($mil) $990.15
Rank (1Yr) 615/1309
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada25.75%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National23.81%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.49%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National9.43%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National7.07%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.25%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.10%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National3.92%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada3.56%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.01%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.05 -1.79 -7.33 -12.36 -11.16 5.16 5.73 7.48
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 3 1 2 2 2 1 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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