Tools

Model Portfolio

Once you have selected the relevant portfolio from the Model Portfolio landing page, you can click on the "Make Adjustments To This Portfolio" button (see bottom right of page) to further customize it.

Please note that this tool is meant to provide you with information and guidance about investing – it should not be a substitute for an investment professional’s advice. If you have any questions or need help customizing your portfolio, call 1-800-661-6141 to speak with an Investment Funds Advisor.

Aggressive Growth model has been selected
Overview / Description
The Aggressive Growth Model Portfolio is designed to provide capital appreciation and long-term growth. The portfolio is almost entirely invested in Canadian, U.S. and international equities, with an emphasis on global exposure. Prepared by RBC Global Asset Management, this model of a strategic asset allocation portfolio is for an aggressive growth investor using Series D units of PH&N Funds and RBC Funds, which feature low MERs.
Asset Allocation
Asset Type % of Net Assets
Cash
3.63
 
 
Fixed Income
0.28
 
 
Canadian Equity
29.77
 
 
US Equity
34.48
 
 
International Equity
31.77
 
 
Other
0.05
 
 
Geographic Allocation
  • 1.2% Africa
  • 13.8% Asia Pacific
  • 33.5% Canada
  • 15.6% Europe
  • 1.3% Latin & South America
  • 0.1% Middle East
  • 34.5% United States
Sector Allocation (Equities Only)
  • 23.5%Financial Services
  • 13.1%Technology
  • 10.5%Consumer Cyclical
  • 10.1%Industrials
  • 9.9%Energy
  • 9.1%Consumer Defensive
  • 9.0%Healthcare
  • 6.5%Basic Materials
  • 3.6%Communication Services
  • 2.9%Real Estate
  • 1.9%Utilities
Fund Name Fund Asset Class Fund Risk MER Allocation Value
RBC U.S. Mid‑Cap Equity Fund C$‑D U.S. Equity Medium 1.20% 7.00% $1,750.00
RBC European Equity Fund‑D International Equity Medium 1.27% 15.00% $3,750.00
RBC Asian Equity Fund‑D International Equity Medium to High 1.18% 8.00% $2,000.00
RBC Emerging Markets Equity Fund C$‑D International Equity High 1.48% 9.00% $2,250.00
PH&N Canadian Money Market Fund‑D Money Market Low 0.55% 2.00% $500.00
PH&N Canadian Equity Fund‑D Canadian Equity Medium 1.06% 15.00% $3,750.00
PH&N Canadian Growth Fund‑D Canadian Equity Medium 1.10% 12.00% $3,000.00
PH&N Dividend Income Fund‑D Canadian Equity Medium 1.07% 5.00% $1,250.00
PH&N U.S. Equity Fund‑D U.S. Equity Medium 1.10% 18.00% $4,500.00
PH&N U.S. Multi‑style All‑Cap Equity Fund‑D U.S. Equity Medium 1.10% 9.00% $2,250.00
1.15% 100% $25,000
Fund Name 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception Date
Performance data as of 07/31/2017
RBC U.S. Mid‑Cap Equity Fund C$‑D -5.56% 5.81% 13.15% 15.53% 6.13% 5.71% 07/2007
RBC European Equity Fund‑D -3.51% 5.16% 7.71% 14.40% 2.88% 2.27% 07/2007
RBC Asian Equity Fund‑D -0.65% 9.71% 10.16% 12.74% 1.30% 1.36% 07/2007
RBC Emerging Markets Equity Fund C$‑D -0.83% 12.26% 9.23% 11.88% - 7.63% 12/2009
PH&N Canadian Money Market Fund‑D 0.10% 0.39% 0.44% 0.53% 0.97% 4.03% 07/1986
PH&N Canadian Equity Fund‑D -2.69% 6.66% 2.48% 9.89% 3.02% 10.27% 06/1971
PH&N Canadian Growth Fund‑D -2.69% 6.17% 1.95% 8.56% 1.79% 6.34% 02/1987
PH&N Dividend Income Fund‑D -2.32% 8.66% 3.21% 9.28% 4.04% 10.71% 06/1977
PH&N U.S. Equity Fund‑D -5.42% 10.70% 9.96% 15.97% 5.98% 9.12% 09/1964
PH&N U.S. Multi‑style All‑Cap Equity Fund‑D -5.15% 10.77% 13.75% 17.60% - 14.98% 06/2010
Fund Name 2016 2015 2014 2013 2012 2011 2010
RBC U.S. Mid‑Cap Equity Fund C$‑D 5.23% 16.44% 16.99% 38.65% 3.02% -1.22% 14.84%
RBC European Equity Fund‑D -11.79% 25.38% 1.19% 37.81% 19.87% -10.55% 1.42%
RBC Asian Equity Fund‑D -0.65% 19.97% 2.72% 20.53% 11.70% -18.21% 3.73%
RBC Emerging Markets Equity Fund C$‑D 1.89% 7.82% 15.03% 5.76% 18.79% -14.96% 9.75%
PH&N Canadian Money Market Fund‑D 0.40% 0.40% 0.70% 0.70% 0.70% 0.60% 0.40%
PH&N Canadian Equity Fund‑D 22.40% -7.87% 11.04% 18.68% 8.87% -11.17% 12.52%
PH&N Canadian Growth Fund‑D 19.40% -6.38% 8.86% 13.76% 7.38% -11.26% 17.82%
PH&N Dividend Income Fund‑D 22.21% -8.42% 10.01% 16.14% 11.22% -2.66% 11.90%
PH&N U.S. Equity Fund‑D 2.99% 12.04% 19.52% 38.56% 8.85% 1.50% 6.28%
PH&N U.S. Multi‑style All‑Cap Equity Fund‑D 7.07% 18.54% 20.38% 38.60% 10.08% -0.30% -

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