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
RBC PH&N Canadian Income GIF Series 1
Canadian Div & Inc Equity
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 B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$27.78 |
|---|---|
| Change |
-$0.22
(-0.78%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 01, 2013): 8.64%
| 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 | 3.04% | 4.40% | 13.53% | 12.05% | 25.79% | 20.59% | 18.48% | 12.12% | 12.13% | 15.22% | 11.47% | 10.33% | 10.14% | 10.01% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 129 / 297 | 27 / 297 | 141 / 283 | 151 / 283 | 155 / 282 | 164 / 279 | 96 / 269 | 82 / 267 | 80 / 261 | 79 / 261 | 65 / 234 | 40 / 178 | 29 / 166 | 29 / 165 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 0.66% | 2.82% | 2.74% | -0.72% | 3.22% | 1.32% | 0.23% | 7.08% | -3.27% | 4.75% | 3.04% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.75% (November 2020)
Worst Monthly Return Since Inception
-16.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.16% | 9.99% | -10.75% | 18.85% | -1.13% | 26.51% | -2.39% | 7.20% | 16.36% | 19.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 3 |
| Category Rank | 27/ 157 | 15/ 165 | 146/ 166 | 78/ 226 | 94/ 261 | 115/ 261 | 74/ 267 | 79/ 269 | 60/ 279 | 173/ 282 |
Best Calendar Return (Last 10 years)
26.51% (2021)
Worst Calendar Return (Last 10 years)
-10.75% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.19 |
| Income Trust Units | 6.22 |
| Cash and Equivalents | 0.80 |
| Canadian Corporate Bonds | 0.43 |
| US Equity | 0.20 |
| Other | 0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 38.82 |
| Energy | 15.89 |
| Basic Materials | 12.03 |
| Industrial Services | 9.52 |
| Consumer Services | 5.91 |
| Other | 17.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.82 |
| Latin America | 3.02 |
| Europe | 0.06 |
| Africa and Middle East | 0.06 |
| Asia | 0.01 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.68 |
| Toronto-Dominion Bank | 6.77 |
| Enbridge Inc | 5.00 |
| Canadian Imperial Bank of Commerce | 3.78 |
| Bank of Montreal | 3.68 |
| Canadian Pacific Kansas City Ltd | 3.50 |
| Bank of Nova Scotia | 3.43 |
| Canadian National Railway Co | 2.92 |
| Manulife Financial Corp | 2.88 |
| Agnico Eagle Mines Ltd | 2.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC PH&N Canadian Income GIF Series 1
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.41% | 11.78% | 12.67% |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 0.94 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.93% | 0.93% |
| Sharpe | 1.35 | 0.79 | 0.67 |
| Sortino | 2.86 | 1.28 | 0.86 |
| Treynor | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 98.98% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 10.41% | 11.78% | 12.67% |
| Beta | 0.82 | 0.92 | 0.91 | 0.94 |
| Alpha | -0.02 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.85% | 0.93% | 0.93% | 0.93% |
| Sharpe | 2.30 | 1.35 | 0.79 | 0.67 |
| Sortino | 5.63 | 2.86 | 1.28 | 0.86 |
| Treynor | 0.26 | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 98.98% |
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 | November 01, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RLI2600 | ||
| RLI2610 | ||
| RLI2620 |
Investment Objectives
To provide a reasonably consistent level of income while attempting to preserve capital. The Fund may achieve its investment objective by investing either directly in securities of issuers or indirectly through one or more underlying funds. The Fund currently invests substantially all of its assets in the underlying fund identified below but may invest in a substantially similar underlying fund or directly in securities, in the future.
Investment Strategy
To achieve the underlying fund's objectives, the portfolio manager invests primarily in: common stocks of high-quality growth companies; bonds of the Canadian government, provincial governments, and quality Canadian corporations; high-quality income trusts or real estate investment trusts; and high-quality money market securities, including asset-backed commercial paper.
Portfolio Management
| Portfolio Manager |
Phillips, Hager & North Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Phillips, Hager & North Investment Management Ltd. |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.81% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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
