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 $: 16.46
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  December 31, 2016

    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 2.1
    Microsoft Corp 2.1
    Johnson & Johnson 1.9
    Facebook Inc A 1.4
    Cisco Systems Inc 1.3
    Exxon Mobil Corp 1.3
    The Home Depot Inc 1.3
    Bank of America Corporation 1.3
    Amazon.com Inc 1.2
    Amgen Inc 1.1
    % Assets
    Total % of Top Ten Holdings 14.9
    Total Number of Stock Holdings 606
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 608
    Equity Style
    Statistics
    P/B Ratio 2.5
    P/E Ratio 17.5
    Avg. Mkt Cap. $Bil 48.3
    Global Equity Sectors
    % Equity
    Information Technology 21.2
    Financials 15.3
    Health Care 13.0
    Consumer Discretionary 12.4
    Industrials 11.2
    Consumer Staples 8.2
    Energy 6.2
    Utilities 4.2
    Real Estate 3.2
    Materials 2.9
    Telecommunications Services 2.2