PH&N U.S. Growth Fund F (RBF5260)
44.32
+0.52
(+1.20%)
CAD |
Mar 29 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.77% | 181.19M | 0.32% | 16.22% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-4.974M | -4.16% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The fundamental investment objectives of the Fund are to achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF1260 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market GR CAD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Prospectus Benchmark Index | |
S&P 500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Marcello Montanari | 3.75 yrs |
Rob Cavallo | 3.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
63
-4.974M
-1.865B
Category Low
2.824B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 6.47% | 162.36 | 0.99% |
Microsoft Corp | 6.22% | 284.05 | 1.26% |
Alphabet Inc Class C | 3.53% | 101.28 | -0.61% |
Amazon.com Inc | 2.92% | 102.00 | 1.75% |
NVIDIA Corp | 1.74% | 273.70 | 1.43% |
UnitedHealth Group Inc | 1.68% | 469.96 | 0.72% |
JPMorgan Chase & Co | 1.63% | 128.79 | -0.27% |
Meta Platforms Inc Class A | 1.63% | 207.84 | 1.21% |
Visa Inc Class A | 1.51% | 222.36 | -0.42% |
Mastercard Inc Class A | 1.38% | 359.06 | -0.13% |
Basic Info
Investment Strategy | |
The fundamental investment objectives of the Fund are to achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RBF1260 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market GR CAD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | RBC Global Asset Management Inc. |
Prospectus Benchmark Index | |
S&P 500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Marcello Montanari | 3.75 yrs |
Rob Cavallo | 3.75 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-29-23) | 0.32% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.70 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
Key Dates | |
Inception Date | 10/31/2008 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
RBF1260 | Do-It-Yourself |
RBF7260 | Commission-based Advice |
RBF8265 | Institutional |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |