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 $: 15.91
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  August 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
    Johnson & Johnson 2.1
    Apple Inc 2.1
    Microsoft Corp 1.6
    The Home Depot Inc 1.6
    Facebook Inc A 1.5
    Alphabet Inc C 1.5
    Altria Group Inc 1.3
    Amgen Inc 1.2
    Amazon.com Inc 1.2
    Bank of America Corporation 1.1
    % Assets
    Total % of Top Ten Holdings 15.3
    Total Number of Stock Holdings 629
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 631
    Equity Style
    Statistics %
    P/B Ratio 2.4
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 43.8
    Global Equity Sectors
    % Equity
    Information Technology 21.3
    Consumer Discretionary 13.6
    Financials 13.4
    Health Care 12.6
    Industrials 12.1
    Consumer Staples 8.6
    Energy 5.8
    Materials 3.3
    Utilities 3.3
    Telecommunications Services 2