PH&N Funds

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Fund Prices/Yield updated as of:   May 23, 2019
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Money Market Funds

Fund Code Fund Name Yield ± Net Change % Change
RBF8125 PH&N Canadian Money Market Fund 1.9817% -0.0036 -0.18
RBF8505 PH&N $U.S. Money Market Fund 2.5834% -0.0019 -0.07

Fixed Income Funds

Fund Code Fund Name Price Net Change % Change
RBF8255 PH&N Short Term Bond & Mortgage Fund $10.0196 0.0192 0.19
RBF8115 PH&N Bond Fund $10.4067 0.0553 0.53
RBF8345 PH&N Total Return Bond Fund $11.4814 0.0610 0.53
RBF8655 PH&N Inflation-Linked Bond Fund $9.1654 0.0702 0.77
RBF8285 PH&N High Yield Bond Fund 9 $11.2625 -0.0011 -0.01
RBF8430 PH&N Mortgage Pension Trust Fund $10.6479 0.0275 0.26

Balanced Funds

Fund Code Fund Name Price Net Change % Change
RBF8666 PH&N Monthly Income Fund $11.0546 -0.0237 -0.21
RBF8355 PH&N Balanced Fund $20.6859 -0.0731 -0.35
RBF8305 PH&N Balanced Pension Trust $20.4189 -0.0732 -0.36

Canadian Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF8190 PH&N Small Float Fund $34.5118 -0.1272 -0.37
RBF8155 PH&N Dividend Income Fund $106.7082 -0.8262 -0.77
RBF8135 PH&N Canadian Equity Fund $96.5410 -0.8279 -0.85
RBF8675 PH&N Canadian Equity Value Fund $14.6202 -0.1440 -0.98
RBF8145 PH&N Canadian Growth Fund $38.7636 -0.3664 -0.94
RBF8495 PH&N Canadian Income Fund 8 $15.4896 -0.1176 -0.75
RBF8405 PH&N Vintage Fund $35.9331 -0.3097 -0.85

U.S. Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF8465 PH&N U.S. Dividend Income Fund $15.6027 -0.0865 -0.55
RBF8385 PH&N U.S. Multi-Style All-Cap Equity Fund $17.8455 -0.1605 -0.89
RBF8165 PH&N U.S. Equity Fund $77.3810 -0.5691 -0.73
RBF8565 PH&N Currency-Hedged U.S. Equity Fund $12.5642 -0.1423 -1.12
RBF8265 PH&N U.S. Growth Fund $30.4697 -0.2262 -0.74

International and Global Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF8415 PH&N Overseas Equity Fund $16.2015 -0.1026 -0.63
RBF8575 PH&N Currency-Hedged Overseas Equity Fund $11.5248 -0.1410 -1.21
RBF8375 PH&N Global Equity Fund $21.8091 -0.1818 -0.83
Notes: Important Mutual Fund Information

4 Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched October 9, 2018.

8 Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

9 Effective April 7, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

± This is an annualized yield based on the seven-day period ended May 23, 2019 and does not represent an actual one-year return.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

RBC Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.