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Phillips, Hager & North Us Multi-style All-cap Equity Fund F (0P0000OXA8)

Toronto

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28.364 +0.490 +1.75%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.9B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000OXA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity F (0P0000OXA8) fund. Our PH N US Multi-Style All-Cap Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.040	1.210	0.170
Stocks	98.950	98.960	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.451	21.646
Price to Book	4.544	4.393
Price to Sales	2.826	2.817
Price to Cash Flow	15.836	14.533
Dividend Yield	1.294	1.474
5 Years Earnings Growth	10.255	11.211

Sector Allocation

Name	Net %	Category Average
Technology	30.970	26.046
Financial Services	15.390	16.691
Consumer Cyclical	10.800	10.875
Healthcare	10.250	13.420
Communication Services	9.340	9.065
Industrials	9.110	8.879
Consumer Defensive	5.260	6.676
Energy	3.430	3.692
Utilities	2.230	3.399
Real Estate	1.760	2.113
Basic Materials	1.470	2.527

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.00	238.03	-1.58%
Microsoft	US5949181045	5.54	388.49	-2.14%
NVIDIA	US67066G1040	4.99	114.06	-8.69%
Amazon.com	US0231351067	4.10	205.02	-3.42%
Meta Platforms	US30303M1027	3.19	655.05	-1.97%
Alphabet A	US02079K3059	2.62	167.01	-1.92%
Broadcom	US11135F1012	2.02	187.37	-6.05%
Berkshire Hathaway B	US0846707026	1.73	510.08	-0.73%
JPMorgan	US46625H1005	1.36	260.62	-1.52%
Visa A	US92826C8394	1.20	361.82	-0.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.27B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.27B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.27B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.44B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.44B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	28.364	+0.490	+1.75%