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: C
Fund Code: RBF7380
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2010
Series C NAV $: 16.05
Series C MER %: 2.02
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  December 31, 2015

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 2.9
    Microsoft Corp 1.7
    Home Depot Inc 1.4
    Amazon.com Inc 1.3
    Citigroup Inc 1.2
    Alphabet Inc Class C Capital Stock 1.2
    Boeing Co 1.2
    Bank of America Corporation 1.1
    Accenture PLC Class A 1.1
    Gilead Sciences Inc 1.1
    % Assets
    Total % of Top Ten Holdings 14.1
    Total Number of Stock Holdings 607
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 609
    Equity Style
    Statistics %
    P/B Ratio 2.2
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 43.5
    Global Equity Sectors
    % Equity
    Information Technology 20.5
    Financials 17.6
    Consumer Discretionary 14.4
    Health Care 13.4
    Industrials 12
    Consumer Staples 7.5
    Energy 5
    Utilities 4.6
    Materials 3.1
    Telecommunications Services 1.9