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Phillips, Hager & North U.S. Dividend Income Fund Series D

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U.S. Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2025) 		$21.84
Change
$0.03 (0.14%)

As at September 30, 2025

As at August 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$12,000$14,000$16,000$18,000$20,000Period

Legend

Phillips, Hager & North U.S. Dividend Income Fund Series D

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Fund Returns

Inception Return (July 10, 2002): 7.98%

Fund Returns
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 5.03% 11.23% 13.02% 10.81% 18.85% 25.13% 21.44% 14.84% 15.92% 14.55% 13.44% 13.81% 13.59% 13.51%
Benchmark 5.00% 10.33% 16.16% 11.10% 21.23% 28.49% 25.58% 16.04% 17.47% 17.22% 15.65% 16.46% 16.04% 15.79%
Category Average 2.69% 6.96% 8.60% 8.30% 11.17% - - - - - - - - -
Category Rank 21 / 223 6 / 219 17 / 217 26 / 216 10 / 210 18 / 202 16 / 190 13 / 188 26 / 184 9 / 180 13 / 174 14 / 163 10 / 133 9 / 105
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 2.37% 5.01% -0.22% 3.99% -0.25% -5.48% -6.59% 4.30% 4.30% 3.97% 1.85% 5.03%
Benchmark 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28% 5.00%

Best Monthly Return Since Inception

11.16% (March 2009)

Worst Monthly Return Since Inception

-12.86% (January 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.12% 9.47% 12.33% 1.31% 20.32% 10.06% 25.96% -7.12% 13.51% 32.47%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking 2 4 2 2 2 1 1 4 1 1
Category Rank 44/ 97 91/ 112 48/ 135 65/ 163 66/ 178 24/ 184 43/ 186 162/ 189 19/ 190 29/ 202

Best Calendar Return (Last 10 years)

32.47% (2024)

Worst Calendar Return (Last 10 years)

-7.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.76
Cash and Equivalents 4.18
International Equity 2.11

Sector Allocation

Sector Allocation
Name Percent
Technology 38.54
Financial Services 15.25
Healthcare 10.84
Consumer Services 5.77
Industrial Goods 5.75
Other 23.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.94
Europe 2.11

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.71
NVIDIA Corp 6.61
Apple Inc 4.86
Broadcom Inc 4.19
Meta Platforms Inc Cl A 3.79
Alphabet Inc Cl A 3.08
National Bank of Canada UTD 4.330% Jul 02, 2025 2.69
Goldman Sachs Group Inc 2.63
JPMorgan Chase & Co 2.38
Morgan Stanley 2.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1010.51111.51212.51313.51414.51515.50%5%10%15%20%25%30%

Phillips, Hager & North U.S. Dividend Income Fund Series D

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.91% 11.76% 11.46%
Beta 0.86% 0.84% 0.86%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.92% 0.93% 0.93%
Sharpe 1.48% 1.10% 1.01%
Sortino 2.73% 1.80% 1.48%
Treynor 0.19% 0.15% 0.14%
Tax Efficiency 85.77% 83.29% 83.44%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.77% 10.91% 11.76% 11.46%
Beta 0.95% 0.86% 0.84% 0.86%
Alpha -0.01% 0.00% 0.01% 0.00%
Rsquared 0.93% 0.92% 0.93% 0.93%
Sharpe 1.11% 1.48% 1.10% 1.01%
Sortino 1.71% 2.73% 1.80% 1.48%
Treynor 0.16% 0.19% 0.15% 0.14%
Tax Efficiency 75.84% 85.77% 83.29% 83.44%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.5​94.585.9​85.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.7​94.780.4​80.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.4​93.483.8​83.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.6​94.688.0​88.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 10, 2002
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $322

Fund Codes

FundServ Code Load Code Sales Status
PHN460
RBF1460

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 portfolio of dividend income-producing U.S. securities that have a relatively high yield.

Investment Strategy

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 Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Brad Willock
Sub-Advisor

-

Management and Organization

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.

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 0

Fees

MER 1.02%
Management Fee 0.85%
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) -

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