PH&N Balanced Sr A (RBF7350)
23.79
-0.02
(-0.10%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 1.563B | -- | 5.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.15M | 11.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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:
87
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
14
25.15M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
85
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
79
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
84
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
17
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
89
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
13
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 59.34% |
| Bond | 32.64% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 4.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N BOND SR O
|
24.96% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
12.89% | -- | -- |
|
RBC QUBE GLOBAL EQUITY SR O
|
11.02% | -- | -- |
|
RBC GLOBAL EQUITY FOCUS SR O
|
9.71% | -- | -- |
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
7.45% | -- | -- |
|
PH&N U.S. EQUITY SR O
|
5.68% | -- | -- |
|
PH&N CANADIAN EQUITY VALUE SR O
|
5.04% | -- | -- |
|
BLUEBAY GLOBAL INV GRADE CORP BOND I CAD
|
4.16% | -- | -- |
|
RBC EMERGING MARKETS EQUITY FUND SERIES O
|
4.12% | -- | -- |
|
RBC CANADIAN CORE REAL ESTATE SERIES O
|
2.87% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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 (12-30-25) | 0.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.68 |
| Weighted Average Price to Sales Ratio | 7.475 |
| Weighted Average Price to Book Ratio | 8.447 |
| Weighted Median ROE | 38.47% |
| Weighted Median ROA | 12.31% |
| ROI (TTM) | 19.34% |
| Return on Investment (TTM) | 19.34% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.8397 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.76% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.675 |
| Effective Maturity | 10.70 |
| Nominal Maturity | 11.15 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.02% |
| EPS Growth (3Y) | 14.50% |
| EPS Growth (5Y) | 17.71% |
| Sales Growth (1Y) | 15.21% |
| Sales Growth (3Y) | 12.52% |
| Sales Growth (5Y) | 13.26% |
| Sales per Share Growth (1Y) | 16.24% |
| Sales per Share Growth (3Y) | 12.86% |
| Operating Cash Flow - Growth Rate (3Y) | 16.70% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF7350.TO", "name") |
| Broad Asset Class: =YCI("M:RBF7350.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF7350.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF7350.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |