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 $: 15.02
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  June 30, 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 2.2
    Johnson & Johnson 1.9
    Amazon.com Inc 1.5
    Facebook Inc A 1.4
    The Home Depot Inc 1.4
    Altria Group Inc 1.3
    Microsoft Corp 1.3
    Alphabet Inc C 1.3
    Exxon Mobil Corp 1.2
    Procter & Gamble Co 1.2
    % Assets
    Total % of Top Ten Holdings 14.6
    Total Number of Stock Holdings 609
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 611
    Equity Style
    Statistics %
    P/B Ratio 2.3
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 43.0
    Global Equity Sectors
    % Equity
    Information Technology 19.8
    Financials 17.3
    Consumer Discretionary 13.9
    Health Care 13.2
    Industrials 11.5
    Consumer Staples 9.1
    Energy 5.8
    Utilities 4.5
    Materials 3
    Telecommunications Services 2.1