PH&N Monthly Income Class

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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: D
Fund Code: RBF3516
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 2012
Series D NAV $: 11.88
Series D MER %: 1.09
  • 50% S&P/TSX Capped Composite Index
  • 35% FTSE Canada Universe Bond Index
  • 10% ICE BofAML Canada High Yield Index
  • 5% S&P/TSX Preferred Share Index

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



    Performance Analysis as of  September 30, 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 4.3
    The Toronto-Dominion Bank 3.9
    Bank of Nova Scotia 3.2
    Enbridge Inc 2.7
    Canadian National Railway Co 2.6
    Brookfield Asset Mgmt Inc Cl A 2.1
    Bank of Montreal 2.0
    Canadian Natural Resources Ltd 1.6
    Manulife Financial Corp 1.6
    Ontario (Province Of) 3.5% 02-06-2043 1.2
    % Assets
    Total % of Top Ten Holdings 25.3
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 2,350
    Total Number of Other Holdings 78
    Total Number of Holdings 2,483
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 34.2
    Global Equity Sectors
    % Equity
    Financials 42.9
    Energy 19.3
    Industrials 12.0
    Materials 6.0
    Telecommunications Services 5.7
    Utilities 3.3
    Real Estate 3.2
    Information Technology 3.1
    Consumer Discretionary 2.5
    Consumer Staples 2.0

    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.