PH&N Canadian Income Fund

Fund code: RBF7490

Who is this fund for?

Investors who:
  • are seeking less volatility than a typical all-stock portfolio, a reasonably consistent level of income, and higher potential for growth than a typical all-bond portfolio
  • are planning to hold their investment for the long term

Portfolio manager(s)

Scott Lysakowski, CFAManaging Director & Senior Portfolio Manager, Head of Canadian Equities (Vancouver)

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
A
NAV $
18.9146
4/8/2025
Inception date
30/11/2008
Net asset $
806.08 M
4/7/2025
MER %
1.85
Management fee %
1.60
Income distribution
Monthly
Capital gains distribution
Annually
Fund category
(CIFSC)
Canadian Dividend & Income Equity
Load structure
No Load
Minimum investment $
500
Subsequent investment $
25
Sales status
Open

Performance

Trailing returns %

As of 3/31/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 1.4-1.61.42.112.45.815.37.59.7
Quartile 3rd4th3rd3rd2nd2nd2nd2nd-
No. funds in category 416417416414412387359247-

Calendar returns %

As of 3/31/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF7490
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.682038 to 27.771995.
End of interactive chart.

Growth of $10,000

As of 3/31/2025

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF7490
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5y10yAll
End of interactive chart.

Highest/lowest returns (%)

As of 3/31/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest02-201065.302-201224.202-201419.302-201911.6
Lowest08-2015-15.203-2020-3.303-20200.303-20204.2
Average-10.3-8.3-7.9-7.3
No. of periods-185-161-137-77
% positive-76.2-98.1-100.0-100.0
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 2/28/2025

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF7490
End of interactive chart.
98.5% Equity 1.5% Fixed Income / Cash

Equity sector allocation

Financials40.1%
Energy14.9%
Industrials13.4%
Materials8.9%
Utilities5.2%
Information technology4.3%
Consumer staples4.3%
Communication services4.0%
Real estate2.9%
Consumer discretionary1.9%
Health care0.0%

Portfolio characteristics

Equity characteristics

As of 2/28/2025
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) 3.1
P/B ratio 1.9
P/E ratio 15.0
Avg. mkt cap. $bil 85.1
As of 2/28/2025
Holdings Assets
Royal Bank of Canada8.2%
Toronto-Dominion Bank5.7%
Enbridge Inc5.0%
Brookfield Corp4.5%
Canadian Pacific Kansas City Ltd4.0%
Manulife Financial Corp3.6%
Canadian Imperial Bank of Commerce3.5%
Agnico Eagle Mines Ltd3.3%
Constellation Software Inc/Canada3.2%
Bank of Montreal3.0%
Total % of top 10 holdings 44.1%

Distributions

Distributions ($)/unit

As of 3/31/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest -0.000.010.000.000.000.000.000.000.000.00
Canadian dividends -0.280.230.260.260.270.240.180.140.210.08
Foreign income -----------
Foreign taxes paid -----------
Capital gains -0.510.900.890.96--0.280.68--
Return of capital -----------
Total distributions 0.050.791.131.161.230.270.240.460.820.210.09

* Distributions are characterized into income type at year-end.

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