(As of 12/31/2019)

PH&N Balanced Fund Series D

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (9/30/1991)	7.10 %
YTD Return	15.80 %

NAVPS (1/17/2020)	$21.82
Change	$0.06 / 0.29 %

Growth of $10,000 (As of December 31, 2019)

MER	0.88 %
Assets ($mil)	$969.10
Rank (1Yr)	14/779
Std Dev (3Yr)	5.76 %
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.

Management Co.

RBC Global Asset Mgmt Inc. (RBC GAM)

Managers

Sarah Riopelle

Asset Allocation
(As of September 30, 2019)

Sector Allocation
(As of September 30, 2019)

Geographic Allocation
(As of September 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	29.64%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	28.45%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	19.98%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.76%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	4.59%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.97%
PH&N Canadian Money Market Fund Series O	Cash and Equivalents	Mutual Fund	Canada	2.12%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	1.47%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.03%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	0.00%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.28	3.61	4.39	15.80	15.80	7.25	6.90	7.13
Benchmark	-0.09	1.34	3.28	15.62	15.62	5.53	5.00	5.91
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	15.80	-2.93	9.76	7.61	5.14	11.15	13.70	7.88	-3.64	8.56
Benchmark	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97
Quartile Ranking	1	1	1	1	1	1	1	1	3	2

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