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

Toronto

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29.053 +0.280 +0.98%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.76B

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	1.100	1.100	0.000
Stocks	98.890	98.900	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.506	21.424
Price to Book	4.355	4.387
Price to Sales	2.728	2.823
Price to Cash Flow	15.339	14.579
Dividend Yield	1.343	1.486
5 Years Earnings Growth	10.671	11.714

Sector Allocation

Name	Net %	Category Average
Technology	32.600	26.024
Financial Services	14.590	16.802
Consumer Cyclical	10.440	10.598
Healthcare	10.160	13.637
Industrials	9.130	9.090
Communication Services	8.630	8.775
Consumer Defensive	5.270	6.798
Energy	3.220	3.657
Utilities	2.360	3.431
Real Estate	1.910	2.212
Basic Materials	1.690	2.651

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	237.59	-0.74%
NVIDIA	US67066G1040	5.86	124.65	+0.77%
Microsoft	US5949181045	5.79	414.99	-6.18%
Amazon.com	US0231351067	3.78	234.64	-1.03%
Meta Platforms	US30303M1027	2.69	687.00	+1.55%
Alphabet A	US02079K3059	2.49	200.87	+2.79%
Broadcom	US11135F1012	2.09	215.66	+4.51%
Berkshire Hathaway B	US0846707026	1.72	472.35	+0.66%
JPMorgan	US46625H1005	1.25	268.23	+0.62%
Visa A	US92826C8394	1.14	343.05	+2.13%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.29B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.29B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.29B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	18.34B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	18.34B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	29.053	+0.280	+0.98%