(As of 10/31/2023)

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)	6.64 %
YTD Return	0.68 %

NAVPS (11/29/2023)	$22.49
Change	$0.08 / 0.34 %

Growth of $10,000 (As of October 31, 2023)

MER	0.88 %
Assets ($mil)	$1,287.88
Rank (1Yr)	1168/1330
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 common stocks, bonds and money market securities from anywhere around the world.

Fund Manager

RBC Global Asset Mgmt Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Mgmt Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	27.03%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	22.10%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	12.89%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	9.05%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	7.09%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.01%
RBC Global Equity Leaders Fund Series O	International Equity	Mutual Fund	Multi-National	4.84%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.97%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	3.79%
PH&N Small Float Fund Series O	Canadian Equity	Mutual Fund	Canada	2.19%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.90	-4.90	-4.29	0.68	2.38	2.31	5.39	6.07
Benchmark	-0.20	-3.87	-1.14	6.29	9.87	4.31	6.34	8.14
Quartile Ranking	2	3	3	4	4	3	2	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-11.71	11.54	14.22	15.80	-2.93	9.76	7.61	5.14	11.15	13.70
Benchmark	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73
Quartile Ranking	3	3	1	2	2	2	1	3	1	4

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