PH&N Canadian Equity Value Class

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager’s assessment of their true value and offering long-term opportunities for growth, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: D
Fund Code: RBF3526
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series D NAV $: 11.53
Series D MER %: 1.02
  • S&P/TSX Capped Composite 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 7.4
    The Toronto-Dominion Bank 6.8
    Bank of Nova Scotia 4.7
    Canadian National Railway Co 4.3
    Suncor Energy Inc 4.2
    Enbridge Inc 3.2
    Canadian Natural Resources Ltd 2.9
    Brookfield Asset Mgmt Inc Cl A 2.8
    Canadian Pacific Railway Ltd 2.5
    Manulife Financial Corp 2.4
    % Assets
    Total % of Top Ten Holdings 41.2
    Total Number of Stock Holdings 82
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 83
    Global Equity Sectors
    % Equity
    Financials 37.2
    Energy 20.1
    Industrials 13.7
    Materials 7.0
    Telecommunications Services 6.7
    Consumer Staples 4.3
    Utilities 3.0
    Real Estate 2.9
    Consumer Discretionary 2.9
    Information Technology 2.2

    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.