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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-01-2026) |
$174.84 |
|---|---|
| Change |
$1.03
(0.59%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (November 17, 2008): 12.28%
| 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 | -0.83% | -2.58% | 4.52% | -0.45% | 5.89% | 14.18% | 19.43% | 13.37% | 13.21% | 14.81% | 13.87% | 12.65% | 12.71% | 13.40% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 829 / 1,400 | 913 / 1,391 | 718 / 1,367 | 841 / 1,394 | 747 / 1,302 | 500 / 1,253 | 463 / 1,181 | 410 / 1,113 | 310 / 1,074 | 361 / 1,012 | 325 / 946 | 303 / 862 | 293 / 792 | 268 / 699 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.84% | -5.18% | 5.33% | 4.35% | 3.44% | 0.87% | 4.70% | 2.84% | -0.35% | -2.14% | 0.38% | -0.83% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
10.92% (April 2020)
-12.32% (January 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 13.88% | 2.42% | 20.81% | 15.91% | 22.78% | -12.15% | 21.32% | 33.29% | 8.75% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 497/ 691 | 386/ 769 | 302/ 854 | 720/ 922 | 460/ 993 | 632/ 1,058 | 371/ 1,103 | 585/ 1,158 | 472/ 1,244 | 655/ 1,288 |
33.29% (2024)
-12.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.39 |
| International Equity | 2.49 |
| Cash and Equivalents | 2.06 |
| Canadian Equity | 0.09 |
| Name | Percent |
|---|---|
| Technology | 42.15 |
| Financial Services | 14.19 |
| Consumer Services | 10.46 |
| Healthcare | 9.29 |
| Industrial Goods | 6.02 |
| Other | 17.89 |
| Name | Percent |
|---|---|
| North America | 97.54 |
| Europe | 2.45 |
| Latin America | 0.01 |
| Africa and Middle East | 0.01 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.18 |
| Apple Inc | 6.97 |
| Microsoft Corp | 6.75 |
| Alphabet Inc Cl C | 4.86 |
| Amazon.com Inc | 4.41 |
| Broadcom Inc | 3.25 |
| Meta Platforms Inc Cl A | 2.66 |
| National Bank of Canada UTD 3.580% Jan 02, 2026 | 2.04 |
| JPMorgan Chase & Co | 1.93 |
| Eli Lilly and Co | 1.70 |
Phillips, Hager & North U.S. Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 10.80% | 12.31% | 12.14% |
|---|---|---|---|
| Beta | 0.98% | 0.93% | 0.95% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.36% | 0.85% | 0.95% |
| Sortino | 2.47% | 1.30% | 1.37% |
| Treynor | 0.15% | 0.11% | 0.12% |
| Tax Efficiency | 99.88% | 99.89% | 99.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.44% | 10.80% | 12.31% | 12.14% |
| Beta | 1.04% | 0.98% | 0.93% | 0.95% |
| Alpha | -0.05% | -0.02% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.31% | 1.36% | 0.85% | 0.95% |
| Sortino | 0.38% | 2.47% | 1.30% | 1.37% |
| Treynor | 0.04% | 0.15% | 0.11% | 0.12% |
| Tax Efficiency | 99.11% | 99.88% | 99.89% | 99.93% |
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.
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.
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.
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.
| Start Date | November 17, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,381 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN3160 | ||
| RBF7160 |
The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks.
The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management 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. |
| 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 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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