PH&N Investment Services

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{{data.selectedMerValue | wpmPercent}}%

Summary

Fund name MER * Fund code Series Risk Rating
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] {{item.mer | wpmPercent}}% N/A N/A

*MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2021, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full year period, April 1, 2020 to March 31, 2021. Click for important information.

View current money market yields

Daily Fund Prices

Fund name Price ($) Change ($) MTD (%) QTD (%) YTD (%)
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] N/A N/A N/A N/A N/A

*MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2021, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full year period, April 1, 2020 to March 31, 2021. Click for important information.

Performance

Annualized As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name
YTD
(%)
1 MO
(%)
3 MO
(%)
6 MO
(%)
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
Since Inception Inception Date
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M06, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY05, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY10, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.SI, fund.className) | wpmPercent : 'clean'}}N/A N/A

*MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2021, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full year period, April 1, 2020 to March 31, 2021. Click for important information.

Calendar Year * As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name
YTD*
(%)
{{year}}
(%)
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}} N/A {{::getPerfomanceRoundValue(i.return, fund.className) | wpmPercent : 'clean'}} N/A N/A

*MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2021, expressed on an annualized basis. MER (%) for RBC Corporate Class Funds is based on actual expenses for the full year period, April 1, 2020 to March 31, 2021. Click for important information.

Distributions

{{data.distributionYears[0]}} Distribution per unit

Distribution per unit {{data.distributionYears[0]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
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Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[1]}} Distribution per unit

Distribution per unit {{data.distributionYears[1]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[2]}} Distribution per unit

Distribution per unit {{data.distributionYears[2]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[3]}} Distribution per unit

Distribution per unit {{data.distributionYears[3]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[4]}} Distribution per unit

Distribution per unit {{data.distributionYears[4]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-