The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $10.88 (as at January 15, 2018)  1-day chg: $.0066 0.06%  YTD: -0.07%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.02% -0.13% -0.13%
3 Months 2.33% 2.77% 2.75%
6 Months 3.27% 3.26% 3.19%
1 Year 3.74% 5.60% 5.51%
2 Year Avg 7.76% 6.26% 6.17%
3 Year Avg 3.31% 4.01% 4.20%
4 Year Avg - 4.97% 5.15%
5 Year Avg - 6.13% 6.31%
10 Year Avg - 4.26% 3.99%
15 Year Avg - 5.83% 5.11%
20 Year Avg - 5.08% 4.47%
Since Inception 2.73% - -
 
2017 3.74% 5.60% 5.51%
2016 11.93% 6.95% 6.84%
2015 -5.05% -0.12% 0.37%
 
3 year risk 5.19 5.34 4.56
3 year beta 0.97 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 14.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -9.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: RBC Life Insurance Company
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: Seg
Inception Date: November 2014
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.15%
Management Fee: 1.90%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Bond Type December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 15, 2018
1 Year Performance (%)
  RBC High Yield Bond O Fund 5.62     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.36   9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PH&N High Yield Bond O Fund 4.25     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.2   11.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.09   -12.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 2.1   5.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.04   17.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.96   10.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.61   11.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.54   -1.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Scott Lysakowski, Stephen Burke

Phillips, Hager & North Inv Mgmt

Start Date: November, 2014

Fund Return: 6.45%

Also manages:PH&N Monthly Income H, PH&N Monthly Income I

View fund manager performance report