PH&N U.S. Multi-Style All-Cap Equity Fund

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Sarah Riopelle

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RBC Global Asset Management (U.S.) Inc.

Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities.

Fund Details

Series: A
Fund Code: RBF7380
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2010
Series A NAV $: 16.20
Series A MER %: 2.02
Adjusted A MER %: 1.85
Benchmark:
  • Russell 3000 Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  January 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 2.4
    Apple Inc 2.4
    Johnson & Johnson 1.9
    International Business Machines Corp 1.4
    Bank of America Corporation 1.4
    Cisco Systems Inc 1.3
    Facebook Inc A 1.3
    Verizon Communications Inc 1.2
    JPMorgan Chase & Co 1.2
    Exxon Mobil Corp 1.2
    % Assets
    Total % of Top Ten Holdings 15.5
    Total Number of Stock Holdings 617
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 618
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 17.5
    Avg. Mkt Cap. $Bil 52.7
    Global Equity Sectors
    % Equity
    Information Technology 22.2
    Financials 15.6
    Health Care 13.5
    Consumer Discretionary 12.1
    Industrials 11.4
    Consumer Staples 7.9
    Energy 5.7
    Utilities 3.8
    Real Estate 2.6
    Telecommunications Services 2.6
    Materials 2.5