PH&N Funds & RBC Funds
The unit value for each fund is calculated each business day after the Toronto Stock Exchange (TSX) closes. The TSX is closed on the following dates and our funds will not be valued or traded on these dates.
2017 Trading Schedule
|New Year's Day
Thanksgiving Day (Canada)
* In lieu of New Year’s Day on Sunday, January 1
** In lieu of Canada Day on Saturday, July 1