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 $: 23.96
Series A MER %: 1.87
  • Russell 3000 Index

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



    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.5
    Microsoft Corp 2.8
    Johnson & Johnson 1.7
    Facebook Inc A 1.7
    The Home Depot Inc 1.6
    UnitedHealth Group Inc 1.6 Inc 1.5
    Bank of America Corporation 1.3
    Boeing Co 1.3
    Citigroup Inc 1.2
    % Assets
    Total % of Top Ten Holdings 18.1
    Total Number of Stock Holdings 2,446
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 7
    Total Number of Holdings 2,453
    Equity Style
    P/B Ratio 2.9
    P/E Ratio 20.9
    Avg. Mkt Cap. $Bil 63.7
    Global Equity Sectors
    % Equity
    Information Technology 26.2
    Financials 15.0
    Health Care 14.0
    Consumer Discretionary 12.4
    Industrials 10.5
    Consumer Staples 8.3
    Energy 4.7
    Real Estate 2.8
    Materials 2.5
    Utilities 2.4
    Telecommunications Services 1.3

    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.