RBC PH&N Monthly Income GIF Series 1 F (RLI2420F)
16.02
+0.04
(+0.27%)
CAD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 1.723M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 359344.0 | 15.00% |
Basic Info
| Investment Strategy | |
| To provide a relatively high income that may consist of dividend income, interest income and realized capital gains with the potential for modest capital growth. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral 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:
30
-31.05M
Peer Group Low
101.48M
Peer Group High
1 Year
% Rank:
27
359344.0
-329.63M
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
33
-114.60M
Peer Group Low
714.23M
Peer Group High
3 Years
% Rank:
17
-1.312B
Peer Group Low
2.388B
Peer Group High
6 Months
% Rank:
32
-182.82M
Peer Group Low
844.17M
Peer Group High
5 Years
% Rank:
22
-1.624B
Peer Group Low
3.482B
Peer Group High
YTD
% Rank:
33
-87.48M
Peer Group Low
714.23M
Peer Group High
10 Years
% Rank:
25
-4.865B
Peer Group Low
4.430B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 59.18% |
| Bond | 31.58% |
| Convertible | 0.00% |
| Preferred | 4.19% |
| Other | 2.16% |
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PH&N MONTHLY INCOME FUND SR F
|
100.0% | -- | -- |
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 |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To provide a relatively high income that may consist of dividend income, interest income and realized capital gains with the potential for modest capital growth. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral 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 (4-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1 |
| Stock | |
| Weighted Average PE Ratio | 23.52 |
| Weighted Average Price to Sales Ratio | 3.697 |
| Weighted Average Price to Book Ratio | 3.479 |
| Weighted Median ROE | 15.65% |
| Weighted Median ROA | 4.37% |
| ROI (TTM) | 9.47% |
| Return on Investment (TTM) | 9.47% |
| Earning Yield | 0.0572 |
| LT Debt / Shareholders Equity | 0.8800 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.78% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 3.112 |
| Effective Maturity | 12.32 |
| Nominal Maturity | 12.97 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 20.47% |
| EPS Growth (3Y) | 12.44% |
| EPS Growth (5Y) | 11.70% |
| Sales Growth (1Y) | 9.05% |
| Sales Growth (3Y) | 8.67% |
| Sales Growth (5Y) | 8.14% |
| Sales per Share Growth (1Y) | 10.94% |
| Sales per Share Growth (3Y) | 11.30% |
| Operating Cash Flow - Growth Rate (3Y) | 6.29% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |