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

Toronto

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23.347 -0.331 -1.40%

08/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.58B

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	0.900	1.680	0.780
Stocks	99.090	99.100	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.178	21.871
Price to Book	4.578	4.387
Price to Sales	2.946	2.825
Price to Cash Flow	14.326	14.327
Dividend Yield	1.314	1.487
5 Years Earnings Growth	11.712	11.205

Sector Allocation

Name	Net %	Category Average
Technology	31.220	25.767
Financial Services	15.600	17.243
Healthcare	10.270	13.637
Consumer Cyclical	10.250	11.152
Communication Services	9.250	9.102
Industrials	8.360	8.574
Consumer Defensive	6.070	6.627
Energy	3.360	3.587
Utilities	2.310	3.420
Real Estate	1.930	2.166
Basic Materials	1.400	2.423

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.23	198.85	+15.33%
NVIDIA	US67066G1040	5.41	114.20	+18.59%
Microsoft	US5949181045	5.17	389.80	+9.94%
Amazon.com	US0231351067	3.61	191.10	+11.98%
Meta Platforms	US30303M1027	3.41	584.71	+14.55%
Alphabet A	US02079K3059	2.22	158.71	+9.68%
Berkshire Hathaway B	US0846707026	1.99	521.41	+5.84%
Broadcom	US11135F1012	1.79	185.15	+18.66%
JPMorgan	US46625H1005	1.37	234.39	+8.08%
Visa A	US92826C8394	1.30	332.43	+7.84%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.37B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	21.37B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	21.37B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	16.57B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	16.57B	2.49	6.94	6.22

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