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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.33% | 0.41% |
February 2024 | 0.31% | 0.37% |
January 2024 | 0.27% | 0.33% |
December 2023 | 0.27% | 0.32% |
November 2023 | 0.23% | 0.28% |
October 2023 | 0.14% | 0.20% |
September 2023 | 0.15% | 0.22% |
August 2023 | 0.21% | 0.26% |
July 2023 | 0.23% | 0.28% |
June 2023 | 0.22% | 0.26% |
May 2023 | 0.20% | 0.23% |
April 2023 | 0.23% | 0.26% |
March 2023 | 0.21% | 0.25% |
February 2023 | 0.21% | 0.24% |
January 2023 | 0.24% | 0.26% |
December 2022 | 0.19% | 0.20% |
November 2022 | 0.23% | 0.24% |
October 2022 | 0.15% | 0.17% |
September 2022 | 0.12% | 0.13% |
August 2022 | 0.16% | 0.18% |
July 2022 | 0.20% | 0.20% |
June 2022 | 0.12% | 0.14% |
May 2022 | 0.19% | 0.21% |
April 2022 | 0.20% | 0.22% |
March 2022 | 0.28% | 0.29% |
February 2022 | 0.29% | 0.29% |
January 2022 | 0.31% | 0.32% |
December 2021 | 0.39% | 0.38% |
November 2021 | 0.35% | 0.34% |
October 2021 | 0.32% | 0.34% |
September 2021 | 0.30% | 0.31% |
August 2021 | 0.35% | 0.35% |
July 2021 | 0.32% | 0.32% |
June 2021 | 0.30% | 0.31% |
May 2021 | 0.27% | 0.28% |
April 2021 | 0.25% | 0.26% |
March 2021 | 0.24% | 0.25% |
February 2021 | 0.23% | 0.23% |
January 2021 | 0.22% | 0.22% |
December 2020 | 0.23% | 0.22% |
November 2020 | 0.21% | 0.20% |
October 2020 | 0.13% | 0.11% |
September 2020 | 0.13% | 0.13% |
August 2020 | 0.14% | 0.13% |
July 2020 | 0.12% | 0.13% |
June 2020 | 0.07% | 0.09% |
May 2020 | 0.05% | 0.06% |
April 2020 | 0.02% | 0.04% |
March 2020 | -0.06% | -0.04% |
February 2020 | 0.06% | 0.07% |
January 2020 | 0.11% | 0.11% |
December 2019 | 0.09% | 0.09% |
November 2019 | 0.09% | 0.08% |
October 2019 | 0.06% | 0.06% |
September 2019 | 0.05% | 0.05% |
August 2019 | 0.04% | 0.05% |
July 2019 | 0.04% | 0.05% |
June 2019 | 0.04% | 0.04% |
May 2019 | 0.01% | 0.02% |
April 2019 | 0.04% | 0.04% |
March 2019 | 0.01% | 0.02% |
February 2019 | -0.02% | -0.01% |
January 2019 | -0.04% | -0.03% |
December 2018 | -0.08% | -0.07% |
November 2018 | -0.05% | -0.04% |
October 2018 | -0.07% | -0.06% |
September 2018 | -0.02% | -0.01% |
August 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.26% | +6.69% | +10.01% |
2022 | -14.34% | -11.69% | -12.63% |
2021 | +13.14% | -2.54% | +12.57% |
2020 | +13.31% | +8.68% | +11.94% |
2019 | +18.68% | +6.87% | +17.05% |
No data available |
Financial Serv.s | 12.0% |
---|---|
Technology | 11.0% |
Industrials | 6.9% |
Consumer Cyclical | 6.2% |
Healthcare | 4.6% |
Energy | 4.1% |
Real Estate | 4.0% |
Consumer Defensive | 3.7% |
Communication Services | 3.6% |
Basic Mat. | 2.3% |
Utilities | 1.4% |
United States | 48.6% |
---|---|
Canada | 24.0% |
Asia/Oceania | 8.4% |
Europe | 4.8% |
Latin America | 1.8% |
Africa | 0.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
PH&N Bond Fund O | Long | 31.1% | +28.77% | $75.7M |
RBC Global Equity Leaders O | Long | 11.0% | 0.00% | $26.9M |
RBC Global Equity Focus Fund O | Long | 10.0% | -1.43% | $24.4M |
RBC Emerging Markets Equity Fund O | Long | 8.6% | 0.00% | $20.9M |
PH&N Canadian Equity Underlying O | Long | 7.5% | +2.14% | $18.3M |
PH&N Canadian Equity Value Fund O | Long | 7.5% | +1.57% | $18.2M |
RBC QUBE Global Equity O | Long | 7.1% | -0.58% | $17.2M |
PH&N High Yield Bond Fund O | Long | 5.1% | +5.88% | $12.3M |
RBC U.S. Mid-Cap Value Equity Fund O | Long | 4.7% | 0.00% | $11.4M |
Vanguard Real Estate ETF | Long | 2.5% | +15.26% | $6.2M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | August 20, 2018 |
The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2050 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities.
Total Net Assets | $1.9M |
---|---|
Annual Portfolio Turnover | 16.56% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.00% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---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.