PH&N U.S. Multi-Style All-Cap Equity Class

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Sarah Riopelle

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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 either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3011
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 24.91
Series A MER %: 1.88
  • Russell 3000 Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  February 28, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 3.3 Inc 2.7
    Apple Inc 2.7
    Boeing Co 1.5
    Merck & Co Inc 1.4
    Alphabet Inc Class C 1.3
    JPMorgan Chase & Co 1.3
    Procter & Gamble Co 1.2
    Verizon Communications Inc 1.2
    Pfizer Inc 1.2
    % Assets
    Total % of Top Ten Holdings 17.9
    Total Number of Stock Holdings 587
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 588
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 69.3
    Global Equity Sectors
    % Equity
    Information Technology 21.8
    Health Care 14.7
    Financials 13.8
    Industrials 11.3
    Consumer Discretionary 11.1
    Consumer Staples 8.1
    Telecommunications Services 7.3
    Energy 4.0
    Materials 2.8
    Utilities 2.6
    Real Estate 2.6

    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.