Phillips, Hager & North Dividend Income Fund DRBF1150
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- NAV136.69
- TODAY'S CHANGE (%)0.20 (0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield2.32%
- MER0.99
- AUM3.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.43% | 1.07% |
| September 2024 | 1.44% | 1.07% |
| August 2024 | 1.36% | 1.01% |
| July 2024 | 1.34% | 0.98% |
| June 2024 | 1.20% | 0.88% |
| May 2024 | 1.24% | 0.90% |
| April 2024 | 1.16% | 0.85% |
| March 2024 | 1.21% | 0.90% |
| February 2024 | 1.14% | 0.84% |
| January 2024 | 1.09% | 0.81% |
| December 2023 | 1.08% | 0.80% |
| November 2023 | 0.99% | 0.74% |
| October 2023 | 0.86% | 0.63% |
| September 2023 | 0.93% | 0.68% |
| August 2023 | 0.98% | 0.73% |
| July 2023 | 1.02% | 0.77% |
| June 2023 | 0.97% | 0.74% |
| May 2023 | 0.92% | 0.69% |
| April 2023 | 1.03% | 0.78% |
| March 2023 | 0.96% | 0.73% |
| February 2023 | 0.99% | 0.74% |
| January 2023 | 1.02% | 0.77% |
| December 2022 | 0.90% | 0.68% |
| November 2022 | 0.99% | 0.75% |
| October 2022 | 0.89% | 0.68% |
| September 2022 | 0.81% | 0.60% |
| August 2022 | 0.88% | 0.68% |
| July 2022 | 0.91% | 0.72% |
| June 2022 | 0.83% | 0.65% |
| May 2022 | 0.98% | 0.77% |
| April 2022 | 0.98% | 0.76% |
| March 2022 | 1.06% | 0.82% |
| February 2022 | 0.97% | 0.77% |
| January 2022 | 0.96% | 0.76% |
| December 2021 | 0.91% | 0.73% |
| November 2021 | 0.81% | 0.65% |
| October 2021 | 0.86% | 0.69% |
| September 2021 | 0.77% | 0.62% |
| August 2021 | 0.79% | 0.65% |
| July 2021 | 0.77% | 0.62% |
| June 2021 | 0.76% | 0.61% |
| May 2021 | 0.73% | 0.58% |
| April 2021 | 0.67% | 0.54% |
| March 2021 | 0.64% | 0.50% |
| February 2021 | 0.54% | 0.42% |
| January 2021 | 0.47% | 0.37% |
| December 2020 | 0.48% | 0.37% |
| November 2020 | 0.47% | 0.36% |
| October 2020 | 0.31% | 0.22% |
| September 2020 | 0.36% | 0.26% |
| August 2020 | 0.38% | 0.27% |
| July 2020 | 0.34% | 0.24% |
| June 2020 | 0.29% | 0.20% |
| May 2020 | 0.29% | 0.20% |
| April 2020 | 0.26% | 0.18% |
| March 2020 | 0.18% | 0.11% |
| February 2020 | 0.41% | 0.33% |
| January 2020 | 0.49% | 0.42% |
| December 2019 | 0.46% | 0.40% |
| November 2019 | 0.47% | 0.40% |
| October 2019 | 0.42% | 0.35% |
| September 2019 | 0.44% | 0.36% |
| August 2019 | 0.40% | 0.32% |
| July 2019 | 0.41% | 0.33% |
| June 2019 | 0.40% | 0.32% |
| May 2019 | 0.38% | 0.30% |
| April 2019 | 0.42% | 0.34% |
| March 2019 | 0.37% | 0.30% |
| February 2019 | 0.36% | 0.29% |
| January 2019 | 0.31% | 0.25% |
| December 2018 | 0.22% | 0.17% |
| November 2018 | 0.29% | 0.24% |
| October 2018 | 0.27% | 0.22% |
| September 2018 | 0.34% | 0.29% |
| August 2018 | 0.35% | 0.30% |
| July 2018 | 0.36% | 0.30% |
| June 2018 | 0.33% | 0.28% |
| May 2018 | 0.31% | 0.26% |
| April 2018 | 0.28% | 0.24% |
| March 2018 | 0.26% | 0.22% |
| February 2018 | 0.27% | 0.23% |
| January 2018 | 0.31% | 0.27% |
| December 2017 | 0.33% | 0.28% |
| November 2017 | 0.32% | 0.28% |
| October 2017 | 0.32% | 0.27% |
| September 2017 | 0.28% | 0.24% |
| August 2017 | 0.24% | 0.21% |
| July 2017 | 0.24% | 0.21% |
| June 2017 | 0.25% | 0.21% |
| May 2017 | 0.25% | 0.22% |
| April 2017 | 0.27% | 0.24% |
| March 2017 | 0.26% | 0.22% |
| February 2017 | 0.25% | 0.21% |
| January 2017 | 0.24% | 0.20% |
| December 2016 | 0.23% | 0.20% |
| November 2016 | 0.20% | 0.17% |
| October 2016 | 0.18% | 0.15% |
| September 2016 | 0.16% | 0.15% |
| August 2016 | 0.15% | 0.14% |
| July 2016 | 0.14% | 0.13% |
| June 2016 | 0.10% | 0.10% |
| May 2016 | 0.11% | 0.10% |
| April 2016 | 0.09% | 0.08% |
| March 2016 | 0.07% | 0.06% |
| February 2016 | 0.00% | 0.01% |
| January 2016 | 0.00% | 0.01% |
| December 2015 | 0.01% | 0.02% |
| November 2015 | 0.05% | 0.05% |
| October 2015 | 0.06% | 0.05% |
| September 2015 | 0.02% | 0.02% |
| August 2015 | 0.04% | 0.04% |
| July 2015 | 0.07% | 0.08% |
| June 2015 | 0.07% | 0.08% |
| May 2015 | 0.10% | 0.10% |
| April 2015 | 0.13% | 0.12% |
| March 2015 | 0.11% | 0.10% |
| February 2015 | 0.13% | 0.12% |
| January 2015 | 0.09% | 0.08% |
| December 2014 | 0.10% | 0.08% |
| November 2014 | 0.11% | 0.09% |
| October 2014 | 0.10% | 0.09% |
| September 2014 | 0.11% | 0.09% |
| August 2014 | 0.15% | 0.13% |
| July 2014 | 0.13% | 0.11% |
| June 2014 | 0.11% | 0.10% |
| May 2014 | 0.07% | 0.07% |
| April 2014 | 0.07% | 0.06% |
| March 2014 | 0.05% | 0.04% |
| February 2014 | 0.02% | 0.02% |
| January 2014 | -0.01% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.45% | --- | +7.31% |
2022 | -0.41% | --- | -2.99% |
2021 | +29.01% | --- | +26.40% |
2020 | +1.35% | --- | -1.76% |
2019 | +20.19% | --- | +19.03% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 39.5% |
|---|---|
| Energy | 14.9% |
| Industrials | 13.5% |
| Basic Mat. | 7.2% |
| Utilities | 6.4% |
| Consumer Cyclical | 5.0% |
| Communication Services | 4.6% |
| Real Estate | 3.1% |
| Technology | 3.0% |
| Consumer Defensive | 2.4% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.3% | -1.88% | $277.8M |
The Toronto-Dominion Bank | Long | 6.4% | -0.70% | $214.3M |
Enbridge Inc | Long | 5.7% | -0.70% | $191.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.3% | -0.70% | $142.8M |
Manulife Financial Corp | Long | 4.0% | -0.70% | $135.2M |
Canadian Imperial Bank of Commerce | Long | 3.8% | -3.22% | $126.9M |
Canadian Pacific Kansas City Ltd | Long | 3.8% | +4.69% | $126.8M |
Canadian National Railway Co | Long | 3.4% | +8.57% | $112.8M |
Bank of Montreal | Long | 3.1% | -0.70% | $104.1M |
Constellation Software Inc | Long | 3.0% | -0.70% | $99.8M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | June 30, 1977 |
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 Canadian 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 | $1.5B |
|---|---|
| Annual Portfolio Turnover | 32.32% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| 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 | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 0.99% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 830 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 830 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 830 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 830 Funds |
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 September 01, 2018
Scott Lysakowski