PH&N Growth Pension Trust O (RBF8306)
13.47
+0.02
(+0.13%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 2.743M | -- | 14.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 575509.0 | 14.57% |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth and some income by investing primarily in a well diversified, balanced portfolio of fixed income and equity securities from anywhere around the world. |
| 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:
37
-120.54M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
36
575509.0
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
39
-147.10M
Peer Group Low
1.409B
Peer Group High
3 Years
% Rank:
33
-1.361B
Peer Group Low
6.558B
Peer Group High
6 Months
% Rank:
40
-278.73M
Peer Group Low
1.552B
Peer Group High
5 Years
% Rank:
38
-1.276B
Peer Group Low
6.633B
Peer Group High
YTD
% Rank:
36
-147.18M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
49
-1.344B
Peer Group Low
11.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 74.06% |
| Bond | 18.79% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC GLOBAL EQUITY LEADERS FUND - SERIES A
|
26.69% | -- | -- |
|
RBC QUBE GLOBAL EQUITY SR O
|
18.05% | -- | -- |
|
PH&N BOND SR O
|
13.97% | -- | -- |
|
PH&N CANADIAN EQUITY UNDERLYING SR O
|
11.36% | -- | -- |
|
PH&N CANADIAN EQUITY VALUE SR O
|
11.36% | -- | -- |
|
RBC EMERGING MARKETS EQUITY FUND SERIES O
|
5.43% | -- | -- |
|
PH&N SMALL FLOAT FUND SERIES O
|
2.90% | -- | -- |
|
RBC CANADIAN CORE REAL ESTATE SERIES O
|
2.85% | -- | -- |
|
BLUEBAY GLOBAL INV GRADE CORP BOND I CAD
|
2.49% | -- | -- |
|
CAD CASH
|
2.12% | -- | -- |
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 | |
| To provide long-term capital growth and some income by investing primarily in a well diversified, balanced portfolio of fixed income and equity securities from anywhere around the world. |
| 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 (4-2-26) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.44 |
| Weighted Average Price to Sales Ratio | 6.953 |
| Weighted Average Price to Book Ratio | 8.572 |
| Weighted Median ROE | 43.89% |
| Weighted Median ROA | 12.42% |
| ROI (TTM) | 20.03% |
| Return on Investment (TTM) | 20.03% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.9420 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.89% |
| Effective Duration | -- |
| Average Coupon | 4.13% |
| Calculated Average Quality | 2.725 |
| Effective Maturity | 10.68 |
| Nominal Maturity | 11.13 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 27.38% |
| EPS Growth (3Y) | 18.33% |
| EPS Growth (5Y) | 19.84% |
| Sales Growth (1Y) | 15.41% |
| Sales Growth (3Y) | 12.41% |
| Sales Growth (5Y) | 13.55% |
| Sales per Share Growth (1Y) | 18.63% |
| Sales per Share Growth (3Y) | 12.92% |
| Operating Cash Flow - Growth Rate (3Y) | 19.00% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/15/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF8306.TO", "name") |
| Broad Asset Class: =YCI("M:RBF8306.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF8306.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF8306.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |