| Fund Name | Benchmark | Inception Date | ($ millions) |
|---|---|---|---|
| Solutions de gestion de trésorerie | |||
| Solutions de titres à revenu fixe | |||
| Solutions d’actions | |||
| Solutions d’actifs multiples/à horizon | |||
| Fonds Visionᵐᶜ RBC | |||
| Placements alternatifs |
1This fund is hard-closed
2This fund is soft-closed
3 Managed by Arcmont Asset Management Limited (previously by BlueBay Asset Management LLP). Direct lending funds’ inception dates reflect the fund vintage year and total fund assets reflect committed capital at date of final close in Euros.
4Committed capital
5Previously named PH&N Strategic Mortgage Fund
6There is no benchmark as the Fund will not be managed on a ‘stand-alone’ basis.
7The benchmark for the fund is 2/3 S&P/TSX Dividend Index + 1/3 S&P/TSX Dividend Index (excluding Energy & Materials, but including Oil & Gas Refining & Marketing and Oil & Gas Storage & Transportation sub-industries). The S&P/TSX Capped Composite Total Return Index is used for performance comparisons, however, the fund is managed relative to the benchmark. There are differences which include security holdings and sector allocation that impact comparability. As a result, the fund may experience periods when its performance differs materially from the index.
**There are differences which include security holdings and sector allocation that impact comparability. As a result, the fund may experience periods when its performance differs materially from the index.
This material is intended for qualified investors only.
This material has been provided by PH&N Institutional for information purposes only and may not be reproduced, distributed or published without the written consent of PH&N Institutional. It is not intended to provide professional advice and should not be relied upon in that regard.
PH&N Institutional takes reasonable steps to provide up-to-date, accurate and reliable information, and believes the information to be so when produced. This information is not intended to be an offer or solicitation to buy or sell securities or to participate in or subscribe for any service. No securities are being offered, except pursuant and subject to the respective offering documents and subscription materials, which may be provided to qualified investors only, and not to any other category of investor. This material is for general information only and is not, nor does it purport to be, a complete description of an investment in any Phillips, Hager & North (PH&N), BlueBay, or RBC investment fund. If there is an inconsistency between this material and the respective offering documents, the provisions of the respective offering documents shall prevail.
Information obtained from third parties is believed to be reliable, but no representation or warranty, express or implied, is made by PH&N Institutional, its affiliates or any other person as to its accuracy, completeness or correctness. We assume no responsibility for any errors or omissions in such information.
Investments in alternative funds are speculative and involve significant risk of loss of all or a substantial amount of your investment. Alternative funds: (i) may engage in leverage and other speculative investment practices that may increase the risk of investment loss; (ii) can be highly illiquid; (iii) are not required to provide periodic pricing or valuation information to investors; and (iv) are not subject to the same regulatory requirements as prospectus-offered mutual funds. In assessing the suitability of these investments, investors should carefully consider their personal circumstances including time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their professional advisors and consultants regarding any tax, accounting, legal or financial considerations before making a decision as to whether the funds mentioned in this material are a suitable investment for them.
Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. Please read the fund’s offering documents before investing. Investment funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The unit values of non-money market funds change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
PH&N Institutional is the institutional business division of RBC Global Asset Management Inc. (RBC GAM Inc.), an indirect, wholly-owned subsidiary of Royal Bank of Canada. RBC GAM Inc. is the manager and principal portfolio adviser of the PH&N, BlueBay and RBC investment funds.
RBC Global Asset Management is the asset management division of Royal Bank of Canada (RBC) which includes RBC GAM Inc., RBC Global Asset Management (U.S.) Inc., RBC Global Asset Management (UK) Limited, and RBC Global Asset Management (Asia) Limited, which are separate, but affiliated subsidiaries of RBC.
®/™ Trademark(s) of Royal Bank of Canada. Used under licence.
© RBC Global Asset Management Inc., 2024. Publication date: July 2024