Trading Schedule


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
Family Day
Good Friday
Victoria Day
Canada Day
Civic Holiday
Labour Day
Thanksgiving Day (Canada)
Christmas Day
Boxing Day
January 2*
February 20
April 14
May 22
July 3**
August 7
September 4
October 9
December 25
December 26

* In lieu of New Year’s Day on Sunday, January 1
** In lieu of Canada Day on Saturday, July 1


To speak with an Investment Funds Advisor:
Call us at 1.800.661.6141 or
email us at