PH&N U.S. Equity Fund A (RBF7160)
106.76
+1.75 (+1.66%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.88% | 1.448B | 0.00% | 61.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 53.69M | -2.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF1160 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| 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 | |
| Doug Raymond | 5.67 yrs |
| Stuart Kedwell | 5.67 yrs |
| David Tron | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
28
53.69M
-718.87M
Category Low
2.824B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Apple Inc
|
7.49% | -- | -- |
| Microsoft Corp | 6.78% | 291.91 | 1.70% |
|
National Bank Of Canada Utd 2.310%
|
3.97% | -- | -- |
| Alphabet Inc Class C | 3.54% | 122.65 | 2.36% |
|
Amazon.com Inc
|
3.30% | -- | -- |
|
Berkshire Hathaway Inc Class B
|
1.94% | -- | -- |
|
Exxon Mobil Corp
|
1.80% | -- | -- |
|
UnitedHealth Group Inc
|
1.71% | -- | -- |
|
Eli Lilly and Co
|
1.63% | -- | -- |
| iShares Core S&P 500 ETF | 1.51% | 429.25 | 1.65% |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF1160 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| 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 | |
| Doug Raymond | 5.67 yrs |
| Stuart Kedwell | 5.67 yrs |
| David Tron | 2.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.90 |
| 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 July 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/17/2008 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1160 | Do-It-Yourself |
| RBF2170 | -- |
| RBF5160 | Fee-based Advice |
| RBF8165 | Institutional |
| RBF8166 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |