Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Phillips, Hager & North Balanced Fund Series D
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$25.99 |
|---|---|
| Change |
$0.04
(0.15%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (September 30, 1991): 7.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.55% | 2.28% | 3.03% | 2.93% | 17.00% | 13.60% | 11.53% | 9.49% | 6.88% | 9.06% | 7.99% | 8.00% | 7.53% | 8.06% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 1,083 / 1,295 | 860 / 1,294 | 842 / 1,278 | 942 / 1,290 | 887 / 1,266 | 713 / 1,221 | 795 / 1,149 | 780 / 1,126 | 677 / 1,004 | 641 / 947 | 455 / 922 | 350 / 804 | 282 / 715 | 300 / 674 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | 2.14% | 1.10% | 1.60% | 3.26% | 1.20% | 0.56% | -0.47% | 0.64% | 2.26% | -3.41% | 3.55% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
7.92% (April 2020)
Worst Monthly Return Since Inception
-10.00% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.61% | 9.76% | -2.93% | 15.80% | 14.22% | 11.54% | -11.71% | 9.22% | 15.78% | 12.11% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 118/ 627 | 336/ 706 | 213/ 776 | 380/ 859 | 135/ 944 | 637/ 992 | 597/ 1,089 | 914/ 1,137 | 796/ 1,218 | 691/ 1,245 |
Best Calendar Return (Last 10 years)
15.80% (2019)
Worst Calendar Return (Last 10 years)
-11.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 24.58 |
| Canadian Equity | 19.67 |
| International Equity | 15.01 |
| Canadian Government Bonds | 13.00 |
| Canadian Corporate Bonds | 10.82 |
| Other | 16.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.60 |
| Technology | 14.60 |
| Financial Services | 12.07 |
| Cash and Cash Equivalent | 5.98 |
| Energy | 5.13 |
| Other | 32.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.70 |
| Europe | 9.53 |
| Asia | 6.29 |
| Multi-National | 1.55 |
| Latin America | 1.39 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N Bond Fund Series O | 24.77 |
| PH&N Canadian Equity Underlying Fund Series O | 13.09 |
| RBC QUBE Global Equity Fund Series O | 11.06 |
| RBC Global Equity Focus Fund Series O | 9.37 |
| RBC Global Equity Leaders Fund Series O | 7.55 |
| PH&N U.S. Equity Fund Series O | 5.67 |
| PH&N Canadian Equity Value Fund Series O | 5.16 |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | 4.25 |
| RBC Emerging Markets Equity Fund Series O | 4.04 |
| RBC Canadian Core Real Estate Fund Series N | 3.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Balanced Fund Series D
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.29% | 8.57% | 8.14% |
|---|---|---|---|
| Beta | 0.83 | 0.85 | 0.85 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.94% | 0.90% |
| Sharpe | 1.04 | 0.49 | 0.76 |
| Sortino | 1.99 | 0.71 | 0.96 |
| Treynor | 0.09 | 0.05 | 0.07 |
| Tax Efficiency | 82.29% | 75.11% | 81.53% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 7.29% | 8.57% | 8.14% |
| Beta | 0.74 | 0.83 | 0.85 | 0.85 |
| Alpha | 0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.92% | 0.94% | 0.90% |
| Sharpe | 2.01 | 1.04 | 0.49 | 0.76 |
| Sortino | 3.49 | 1.99 | 0.71 | 0.96 |
| Treynor | 0.18 | 0.09 | 0.05 | 0.07 |
| Tax Efficiency | 84.91% | 82.29% | 75.11% | 81.53% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 30, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,577 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN350 | ||
| RBF1350 |
Investment Objectives
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of common stocks, bonds and money market securities from anywhere around the world.
Investment Strategy
To achieve the Fund’s investment objectives, we invest a significant portion or even all of the net asset value of the Fund in other funds managed by RBC GAM. We will only invest in units of other funds where the investment is consistent with the investment objectives and strategies of the Fund and otherwise complies with applicable securities laws. For example, as at June 26, 2023, we intend to invest approximately 100% of the Fund’s net asset value in units of other funds managed by RBC GAM.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Mgmt Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.88% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
Related articles
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
