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Phillips, Hager & North Currency-Hedged U.S. Equity Fund Series D
U.S. Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (07-03-2026) |
$27.85 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 05, 2006): 7.74%
| 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 | 4.44% | 9.66% | 9.18% | 9.72% | 24.47% | 15.54% | 19.74% | 15.05% | 11.39% | 15.12% | 14.41% | 12.69% | 12.70% | 13.07% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 870 / 1,398 | 649 / 1,388 | 423 / 1,373 | 581 / 1,376 | 676 / 1,315 | 668 / 1,241 | 612 / 1,181 | 703 / 1,134 | 638 / 1,071 | 431 / 1,012 | 417 / 951 | 446 / 882 | 363 / 826 | 337 / 749 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 1.54% | 1.67% | 3.25% | 2.01% | -0.05% | -0.50% | 1.08% | -1.01% | -5.29% | 10.86% | 4.44% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
13.52% (October 2011)
Worst Monthly Return Since Inception
-22.57% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.86% | 22.40% | -5.85% | 26.64% | 16.53% | 24.25% | -18.19% | 23.60% | 22.65% | 12.33% |
| 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 | 1 | 4 | 2 | 2 | 2 | 3 | 2 | 3 | 1 |
| Category Rank | 355/ 693 | 103/ 771 | 688/ 856 | 269/ 919 | 432/ 986 | 517/ 1,049 | 689/ 1,092 | 455/ 1,147 | 911/ 1,223 | 251/ 1,266 |
Best Calendar Return (Last 10 years)
26.64% (2019)
Worst Calendar Return (Last 10 years)
-18.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.95 |
| Cash and Equivalents | 3.21 |
| International Equity | 2.76 |
| Canadian Equity | 0.10 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 40.40 |
| Financial Services | 12.85 |
| Consumer Services | 11.06 |
| Healthcare | 9.27 |
| Industrial Goods | 5.61 |
| Other | 20.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.26 |
| Europe | 2.72 |
| Latin America | 0.01 |
| Africa and Middle East | 0.01 |
| Asia | 0.01 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N U.S. Equity Fund Series O | 98.75 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 0.84 |
| Government of Canada T-Bill Apr 08, 2026 | 0.22 |
| Canadian Dollar | 0.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Currency-Hedged U.S. Equity Fund Series D
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 13.18% | 15.39% | 14.86% |
|---|---|---|---|
| Beta | 0.98 | 1.04 | 1.06 |
| Alpha | -0.03 | -0.06 | -0.03 |
| Rsquared | 0.80% | 0.86% | 0.84% |
| Sharpe | 1.17 | 0.59 | 0.78 |
| Sortino | 2.33 | 0.90 | 1.07 |
| Treynor | 0.16 | 0.09 | 0.11 |
| Tax Efficiency | 99.82% | 97.72% | 96.62% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.54% | 13.18% | 15.39% | 14.86% |
| Beta | 1.05 | 0.98 | 1.04 | 1.06 |
| Alpha | -0.06 | -0.03 | -0.06 | -0.03 |
| Rsquared | 0.82% | 0.80% | 0.86% | 0.84% |
| Sharpe | 1.52 | 1.17 | 0.59 | 0.78 |
| Sortino | 3.47 | 2.33 | 0.90 | 1.07 |
| Treynor | 0.20 | 0.16 | 0.09 | 0.11 |
| Tax Efficiency | 100.00% | 99.82% | 97.72% | 96.62% |
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 | July 05, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $201 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN560 | ||
| RBF1560 |
Investment Objectives
The fundamental investment objectives of the Fund are to provide significant long-term capital growth primarily through exposure to a well-diversified portfolio of quality U.S. common stocks, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by RBC GAM.
Investment Strategy
To achieve the Fund’s investment objectives, we may invest a significant portion or even all of the net asset value of the Fund in the U.S. Equity Fund or other underlying funds managed by RBC GAM. We will only invest in units of other funds where the investment is compatible with the Fund’s investment objectives and strategies, and otherwise complies with applicable securities laws.
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 Investor Services Trust (Canada) RBC Global Asset Management Inc. 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 | 1.03% |
|---|---|
| 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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