Fund Details

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Below is a list of our investment funds available to individual investors. Click here to learn more about these award-winning investment solutions.

MER (%) for PH&N Funds and RBC Funds is based on actual expenses for full year period January 1 to December 31, 2015, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full-year period April 1, 2015 to March 31, 2016.

PHN Funds List
Fund Series: Learn More
Fund Name Fund Code MER RiskHelp
Money Market Funds
PH&N Canadian Money Market Fund - F 5120 0.48% Low
PH&N $U.S. Money Market Fund - F 5500 0.12% Low
Fixed Income Funds
PH&N Short Term Bond & Mortgage Fund - F 5250 0.61% Low
PH&N Bond Fund - F 5110 0.60% Low
PH&N Community Values Bond Fund - F 5610 0.60% Low
PH&N Total Return Bond Fund - F 5340 0.61% Low
PH&N Inflation-Linked Bond Fund - F 5650 0.38% Low to Medium
PH&N High Yield Bond Fund - F 5280 0.89% Low to Medium
Balanced Funds and Portfolio Solutions
PH&N Monthly Income Fund - F 5660 0.83% Low to Medium
PH&N Balanced Fund - F 5350 0.92% Low to Medium
PH&N Community Values Balanced Fund - F 5640 1.02% Low to Medium
BonaVista Global Balanced Fund - F 5800 0.99% Low to Medium
Canadian Equity Funds
PH&N Dividend Income Fund - F 5150 0.93% Medium
PH&N Canadian Equity Fund - F 5130 0.92% Medium
PH&N Community Values Canadian Equity Fund - F 5620 0.93% Medium
PH&N Canadian Equity Value Fund - F 5670 0.94% Medium
PH&N Canadian Growth Fund - F 5140 0.90% Medium
PH&N Canadian Income Fund - F 5490 0.93% Medium
PH&N Vintage Fund - F 5400 1.22% Medium
BonaVista Canadian Equity Value Fund - F 5810 0.94% Medium
U.S. Equity Funds
PH&N U.S. Dividend Income Fund - F 5460 0.94% Medium
PH&N U.S. Multi-Style All-Cap Equity Fund - F 5380 0.95% Medium
PH&N U.S. Equity Fund - F 5160 0.94% Medium
PH&N Currency-Hedged U.S. Equity Fund - F 5560 0.95% Medium
PH&N U.S. Growth Fund - F 5260 0.95% Medium
International and Global Equity Funds
PH&N Overseas Equity Fund - F 5410 1.13% Medium
PH&N Currency-Hedged Overseas Equity Fund - F 5570 1.19% Medium
PH&N Global Equity Fund - F 5370 0.95% Medium
PH&N Community Values Global Equity Fund - F 5630 1.00% Medium
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1Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

2Fund name changed effective June 27, 2008.

3This is a continuing fund resulting from a merger effective June 28, 2002.

4Effective April 8, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

5Fund name changed effective June 29, 2011.

6Fund's investment objective and name changed July 4, 2006 and November 28, 2011.

7Fund's investment objective changed November 28, 2011.

8Fund's investment objective changed July 1, 2009.

9Fund's investment objective changed July 4, 2006.

10Fund name changed effective July 4, 2006.

11Fund name changed effective June 27, 2014.

12Fund's investment objective changed June 23, 2014.

13Fund's sub-advisor changed effective mid-August 2014.

14Fund name changed effective January 25, 2016.

15This fund was launched January 25, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

16This fund was launched October 11, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

17This fund was launched July 27, 2015. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

18This fund was launched September 14, 2015. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

19This fund was launched May 16, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

20Fund name changed effective June 30, 2016.

21Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

22Fund's portfolio advisor changed July 8, 2016.

23This fund was launched September 26, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

24This fund was launched October 3, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

25This fund was launched November 28, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

26This fund was launched December 1, 2016. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year.

Series D units of RBC Funds are offered by RBC Global Asset Management Inc. and distributed exclusively through RBC Direct Investing Inc. & Phillips, Hager & North Investment Funds Ltd.

You will find more information about the Funds in the Simplified Prospectus, Annual Information Form, the Management Reports of Fund Performance and the financial statements from the RBC GAM web site.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard.

Phillips, Hager & North Investment Management (PH&N IM) is a division of RBC Global Asset Management Inc. (RBC GAM), the manager of RBC Funds, PH&N Funds and BonaVista Funds and the principal portfolio adviser for PH&N Funds and BonaVista Funds. The principal distributor of PH&N Funds and BonaVista Funds is Phillips, Hager & North Investment Fund Ltd., which uses a trade name PH&N Investment Services.

 

To speak with an Investment Funds Advisor:
Call us at 1.800.661.6141 or
email us at info@phn.com