PH&N Long/Short Canadian Equity Fund O (RBF62200)
9.214
+0.06
(+0.65%)
CAD |
Nov 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 12.67M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.148M | 4.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in long and short positions of equity securities issued by Canadian companies. The Fund may engage in short sales, borrowing and/or derivatives for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
55
8.148M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
61
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
59
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
58
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
62
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
27
-236.54M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
69
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 29, 2024.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 14.49% |
| Bond | 79.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada (Government) 0% 23-MAY-2024
|
26.74% | -- | -- |
|
Canada (Government) 0% 09-MAY-2024
|
19.65% | -- | -- |
|
Canada (Government) 0% 25-APR-2024
|
14.91% | -- | -- |
|
Canada (Government) 0% 11-APR-2024
|
7.17% | -- | -- |
|
Canada (Government) 0% 06-JUN-2024
|
7.12% | -- | -- |
|
Canada (Government) 0% 28-MAR-2024
|
3.59% | -- | -- |
| PrairieSky Royalty Ltd. | 3.29% | 19.70 | -1.31% |
| Enbridge, Inc. | 3.19% | 47.83 | -0.46% |
| Saputo, Inc. | 3.08% | 41.31 | 0.41% |
| Canadian Apartment Properties Real Estate Investment Trust | 3.03% | 36.87 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in long and short positions of equity securities issued by Canadian companies. The Fund may engage in short sales, borrowing and/or derivatives for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-28-25) | 9.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Stock | |
| Weighted Average PE Ratio | 27.21 |
| Weighted Average Price to Sales Ratio | 3.161 |
| Weighted Average Price to Book Ratio | 2.810 |
| Weighted Median ROE | 10.45% |
| Weighted Median ROA | 4.05% |
| ROI (TTM) | 6.71% |
| Return on Investment (TTM) | 6.71% |
| Earning Yield | 0.0566 |
| LT Debt / Shareholders Equity | 0.8745 |
| Number of Equity Holdings | 73 |
| Bond | |
| Yield to Maturity (2-29-24) | 4.97% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1947 |
| Nominal Maturity | 0.1947 |
| Number of Bond Holdings | 7 |
As of February 29, 2024
Growth Metrics
| EPS Growth (1Y) | 21.57% |
| EPS Growth (3Y) | 20.27% |
| EPS Growth (5Y) | 6.76% |
| Sales Growth (1Y) | 10.65% |
| Sales Growth (3Y) | 17.65% |
| Sales Growth (5Y) | 11.75% |
| Sales per Share Growth (1Y) | 7.71% |
| Sales per Share Growth (3Y) | 13.05% |
| Operating Cash Flow - Growth Rate (3Y) | 10.35% |
As of February 29, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF62200.TO", "name") |
| Broad Asset Class: =YCI("M:RBF62200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF62200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF62200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |