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

Toronto

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25.520 -0.090 -0.36%

01/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.46B

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

Name	Net %	Long %	Short %
Cash	1.730	1.730	0.000
Stocks	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.759	21.774
Price to Book	4.070	4.359
Price to Sales	2.148	2.587
Price to Cash Flow	14.609	14.530
Dividend Yield	1.284	1.465
5 Years Earnings Growth	12.633	11.775

Sector Allocation

Name	Net %	Category Average
Technology	29.490	25.046
Financial Services	13.380	16.133
Healthcare	12.920	14.533
Industrials	9.430	9.762
Consumer Cyclical	9.070	10.739
Communication Services	8.390	8.335
Consumer Defensive	6.260	7.058
Energy	4.740	3.887
Utilities	2.280	3.196
Real Estate	2.140	2.201
Basic Materials	1.890	3.199

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.13	-	-
Apple Inc	-	5.28	-	-
NVIDIA Corp	-	4.55	-	-
Amazon.com Inc	-	3.32	-	-
Meta Platforms Inc Class A	-	2.51	-	-
Alphabet Inc Class A	-	2.39	-	-
Berkshire Hathaway Inc Class B	-	1.96	-	-
Eli Lilly and Co	-	1.80	-	-
Exxon Mobil Corp	-	1.57	-	-
JPMorgan Chase & Co	-	1.53	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	20.38B	5.79	9.75	7.54
RBC Canadian Div Fund Series F CAD	20.38B	5.86	10.06	7.85
RBC Canadian Dividend Fund Series I	20.38B	5.92	10.34	8.16
RBC Sel Gr Port Sr A CAD	15.91B	6.73	4.43	6.51
RBC Sel Gr Port Sr F CAD	15.91B	7.00	5.49	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	25.520	-0.090	-0.36%