Phillips, Hager & North U.S. Dividend Income Fund FRBF5460
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- NAV22.26
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield0.95%
- MER0.77
- AUM299.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.88% | 0.14% |
| September 2024 | 2.79% | 0.13% |
| August 2024 | 2.73% | 0.11% |
| July 2024 | 2.73% | 0.10% |
| June 2024 | 2.66% | 0.06% |
| May 2024 | 2.53% | 0.04% |
| April 2024 | 2.40% | 0.01% |
| March 2024 | 2.47% | 0.04% |
| February 2024 | 2.35% | 0.00% |
| January 2024 | 2.18% | |
| December 2023 | 2.06% | |
| November 2023 | 2.02% | |
| October 2023 | 1.87% | |
| September 2023 | 1.87% | |
| August 2023 | 1.97% | |
| July 2023 | 1.94% | |
| June 2023 | 1.87% | |
| May 2023 | 1.80% | |
| April 2023 | 1.81% | |
| March 2023 | 1.76% | |
| February 2023 | 1.71% | |
| January 2023 | 1.73% | |
| December 2022 | 1.69% | |
| November 2022 | 1.80% | |
| October 2022 | 1.69% | |
| September 2022 | 1.50% | |
| August 2022 | 1.59% | |
| July 2022 | 1.61% | |
| June 2022 | 1.46% | |
| May 2022 | 1.60% | |
| April 2022 | 1.63% | |
| March 2022 | 1.75% | |
| February 2022 | 1.72% | |
| January 2022 | 1.81% | |
| December 2021 | 1.89% | |
| November 2021 | 1.75% | |
| October 2021 | 1.68% | |
| September 2021 | 1.57% | |
| August 2021 | 1.68% | |
| July 2021 | 1.61% | |
| June 2021 | 1.54% | |
| May 2021 | 1.46% | |
| April 2021 | 1.46% | |
| March 2021 | 1.42% | |
| February 2021 | 1.34% | |
| January 2021 | 1.27% | |
| December 2020 | 1.29% | |
| November 2020 | 1.25% | |
| October 2020 | 1.06% | |
| September 2020 | 1.13% | |
| August 2020 | 1.15% | |
| July 2020 | 1.07% | |
| June 2020 | 1.02% | |
| May 2020 | 1.03% | |
| April 2020 | 0.97% | |
| March 2020 | 0.80% | |
| February 2020 | 0.96% | |
| January 2020 | 1.10% | |
| December 2019 | 1.07% | |
| November 2019 | 1.07% | |
| October 2019 | 0.99% | |
| September 2019 | 0.97% | |
| August 2019 | 0.94% | |
| July 2019 | 0.94% | |
| June 2019 | 0.89% | |
| May 2019 | 0.84% | |
| April 2019 | 0.94% | |
| March 2019 | 0.87% | |
| February 2019 | 0.81% | |
| January 2019 | 0.75% | |
| December 2018 | 0.72% | |
| November 2018 | 0.83% | |
| October 2018 | 0.78% | |
| September 2018 | 0.83% | |
| August 2018 | 0.84% | |
| July 2018 | 0.78% | |
| June 2018 | 0.74% | |
| May 2018 | 0.72% | |
| April 2018 | 0.68% | |
| March 2018 | 0.70% | |
| February 2018 | 0.74% | |
| January 2018 | 0.73% | |
| December 2017 | 0.69% | |
| November 2017 | 0.72% | |
| October 2017 | 0.66% | |
| September 2017 | 0.57% | |
| August 2017 | 0.54% | |
| July 2017 | 0.54% | |
| June 2017 | 0.58% | |
| May 2017 | 0.62% | |
| April 2017 | 0.62% | |
| March 2017 | 0.57% | |
| February 2017 | 0.58% | |
| January 2017 | 0.47% | |
| December 2016 | 0.50% | |
| November 2016 | 0.46% | |
| October 2016 | 0.42% | |
| September 2016 | 0.40% | |
| August 2016 | 0.41% | |
| July 2016 | 0.41% | |
| June 2016 | 0.37% | |
| May 2016 | 0.36% | |
| April 2016 | 0.28% | |
| March 2016 | 0.32% | |
| February 2016 | 0.31% | |
| January 2016 | 0.35% | |
| December 2015 | 0.37% | |
| November 2015 | 0.33% | |
| October 2015 | 0.31% | |
| September 2015 | 0.24% | |
| August 2015 | 0.24% | |
| July 2015 | 0.32% | |
| June 2015 | 0.26% | |
| May 2015 | 0.30% | |
| April 2015 | 0.25% | |
| March 2015 | 0.29% | |
| February 2015 | 0.30% | |
| January 2015 | 0.26% | |
| December 2014 | 0.20% | |
| November 2014 | 0.19% | |
| October 2014 | 0.15% | |
| September 2014 | 0.12% | |
| August 2014 | 0.10% | |
| July 2014 | 0.06% | |
| June 2014 | 0.06% | |
| May 2014 | 0.06% | |
| April 2014 | 0.06% | |
| March 2014 | 0.06% | |
| February 2014 | 0.04% | |
| January 2014 | 0.01% | |
| December 2013 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.79% | +22.90% | --- |
2022 | -6.88% | -12.16% | --- |
2021 | +26.28% | +27.61% | --- |
2020 | +10.31% | +16.32% | --- |
2019 | +20.63% | +24.84% | --- |
Asset Class
| No data available |
Sectors
| Technology | 25.8% |
|---|---|
| Healthcare | 14.1% |
| Financial Serv.s | 12.9% |
| Communication Services | 10.1% |
| Industrials | 8.7% |
| Consumer Cyclical | 7.8% |
| Energy | 5.2% |
| Consumer Defensive | 4.7% |
| Real Estate | 4.0% |
| Utilities | 3.9% |
| Basic Mat. | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.2% | -17.75% | $18.1M |
Microsoft Corp | Long | 6.1% | -5.26% | $17.8M |
National Bank Of Canada Utd 4.820% Oct 01, 2024 | Long | 3.9% | --- | $11.5M |
Amazon.com Inc | Long | 3.7% | +42.11% | $10.9M |
Alphabet Inc Class A | Long | 3.6% | +9.15% | $10.4M |
Meta Platforms Inc Class A | Long | 3.3% | +5.00% | $9.8M |
NVIDIA Corp | Long | 3.1% | -31.66% | $9.1M |
AbbVie Inc | Long | 2.3% | +5.04% | $6.7M |
Broadcom Inc | Long | 2.2% | +12.76% | $6.4M |
Exxon Mobil Corp | Long | 2.0% | +4.82% | $5.9M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | October 31, 2008 |
The fundamental investment objectives of the Fund are to provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield. The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Total Net Assets | $51.0M |
|---|---|
| Annual Portfolio Turnover | 115.83% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since October 08, 2015
Brad Willock