Multi-Assets

Building Long-Term, Holistic Solutions

PH&N has extensive experience designing efficient multi-asset solutions for institutional portfolios.

  • Multi-Asset Class Solutions
  • Balanced Strategies
  • Target Date Funds: PH&N LifeTime Funds
  • Engineered and Diversified Alternatives Solutions

The PH&N Multi-Asset Advantage

  • Harnesses the expertise of 18 RBC GAM investment teams located around the world, each committed to disciplined security selection and rigorous risk management
  • Experienced asset allocation, governance, risk management, and investment policy experts
  • Custom structuring of portfolio solutions

“Backed by world-class capabilities, time-tested experience in tailoring portfolios, and a client-first service and fee proposition, we start each client conversation with complete alignment.”

- Andrew Mitchell, Institutional Portfolio Manager, PH&N

Great Breadth of Investment Capability

More than 355 RBC GAM GIPS composites reflect the spectrum of capabilities that could be harnessed in a balanced mandate

Institutional Portfolio Solutions Group

  • Portfolio solutions consulting
  • Asset mix modelling
  • Risk analytics

Thought Leadership

  • Investment innovation
  • Proprietary technologies

Global Expertise

Bringing the world to Canadian institutional portfolios

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Improving Risk-Adjusted Returns

Read about how we worked with one client to improve their traditional 60/40 balanced approach and reduce volatility

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Opportunities in Alternatives

Solutions that aim to enhance risk-adjusted returns, reduce volatility, and minimize correlations

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New Release

Understanding
Active Share

A balanced examination of the merits and shortcomings of active share as a measure of active management

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