PH&N Funds

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Fund Prices/Yield updated as of:   April 18, 2019
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Money Market Funds

Fund Code Fund Name Yield ± Net Change % Change
RBF7120 PH&N Canadian Money Market Fund 1.5151% 0.0001 0.01
RBF7500 PH&N $U.S. Money Market Fund 2.3444% -0.0041 -0.17

Fixed Income Funds

Fund Code Fund Name Price Net Change % Change
RBF7250 PH&N Short Term Bond & Mortgage Fund $10.2976 0.0113 0.11
RBF7110 PH&N Bond Fund $10.3412 0.0319 0.31
RBF7340 PH&N Total Return Bond Fund $11.3851 0.0350 0.31
RBF7650 PH&N Inflation-Linked Bond Fund $8.9350 0.0469 0.53
RBF7280 PH&N High Yield Bond Fund 2 $11.8240 0.0062 0.05

Balanced Funds

Fund Code Fund Name Price Net Change % Change
RBF7660 PH&N Monthly Income Fund $9.3045 0.0285 0.31
RBF7350 PH&N Balanced Fund $20.8890 0.1024 0.49

Canadian Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF7150 PH&N Dividend Income Fund $111.3428 0.4548 0.41
RBF7130 PH&N Canadian Equity Fund $101.9027 0.3439 0.34
RBF7670 PH&N Canadian Equity Value Fund $14.8984 0.0498 0.34
RBF3670 PH&N Canadian Equity Value Fund - T5 $14.2824 0.0479 0.34
RBF7140 PH&N Canadian Growth Fund $39.0671 0.1386 0.36
RBF7490 PH&N Canadian Income Fund 1 $15.9319 0.0618 0.39
RBF7400 PH&N Vintage Fund $31.6955 0.1054 0.33

U.S. Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF7460 PH&N U.S. Dividend Income Fund $15.8595 0.0487 0.31
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund $17.8321 0.0760 0.43
RBF7160 PH&N U.S. Equity Fund $76.7212 0.3474 0.45
RBF7560 PH&N Currency-Hedged U.S. Equity Fund $12.6459 0.0251 0.20
RBF7260 PH&N U.S. Growth Fund $29.1555 0.1323 0.46

International and Global Equity Funds

Fund Code Fund Name Price Net Change % Change
RBF7410 PH&N Overseas Equity Fund $16.4437 0.0944 0.58
RBF7570 PH&N Currency-Hedged Overseas Equity Fund $12.0424 0.0797 0.67
RBF7370 PH&N Global Equity Fund $20.8246 0.2414 1.17
Notes: Important Mutual Fund Information

* MER (%) is based on actual expenses for the full-year period from January 1 to December 31, 2018.

1 Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

2 Effective April 7, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

± This is an annualized yield based on the seven-day period ended April 18, 2019 and does not represent an actual one-year return.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

RBC Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.