PH&N Monthly Income Class - T5

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Scott Lysakowski

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Investment Objective

To provide a relatively high level of income with the potential for modest capital growth. The fund invests its assets primarily in a well-diversified balanced portfolio of income-producing equity securities, including common shares of Canadian companies that pay dividends and units of income trusts that pay distributions, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes, either directly or indirectly through an investment in one or more other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3316
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2012
Series A NAV $: 9.55
Series A MER %: 1.96
  • 50% S&P/TSX Capped Composite Index
  • 35% FTSE TMX Canada Universe Bond Index
  • 10% ICE BofAML Canada High Yield Index
  • 5% S&P/TSX Preferred Share Index

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



    Performance Analysis as of  March 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 4.0
    The Toronto-Dominion Bank 4.0
    Bank of Nova Scotia 3.1
    Enbridge Inc 2.7
    Brookfield Asset Management Inc Class A 2.0
    CIBC 1.6
    Canadian National Railway Co 1.6
    Manulife Financial Corp 1.5
    Bank of Montreal 1.4
    Suncor Energy Inc 1.4
    % Assets
    Total % of Top Ten Holdings 23.4
    Total Number of Stock Holdings 58
    Total Number of Bond Holdings 1,565
    Total Number of Other Holdings 74
    Total Number of Holdings 1,697
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 14.6
    Avg. Mkt Cap. $Bil 32.3
    Global Equity Sectors
    % Equity
    Financials 43.1
    Energy 19.5
    Industrials 10.0
    Materials 6.7
    Consumer Discretionary 5.6
    Information Technology 4.0
    Real Estate 3.8
    Utilities 3.5
    Consumer Staples 2.3
    Telecommunications Services 1.7

    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.