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

Toronto

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28.802 +0.130 +0.46%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.99B

General
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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	21.495
Price to Book	4.544	4.366
Price to Sales	2.826	2.806
Price to Cash Flow	15.836	14.488
Dividend Yield	1.294	1.493
5 Years Earnings Growth	10.255	11.309

Sector Allocation

Name	Net %	Category Average
Technology	30.970	25.973
Financial Services	15.390	16.656
Consumer Cyclical	10.800	10.832
Healthcare	10.250	13.508
Communication Services	9.340	8.957
Industrials	9.110	8.910
Consumer Defensive	5.260	6.752
Energy	3.430	3.663
Utilities	2.230	3.448
Real Estate	1.760	2.177
Basic Materials	1.470	2.536

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	244.87	+0.16%
Microsoft	US5949181045	5.54	414.77	+1.25%
NVIDIA	US67066G1040	4.99	139.23	-0.12%
Amazon.com	US0231351067	4.10	226.63	-0.01%
Meta Platforms	US30303M1027	3.19	703.77	-1.76%
Alphabet A	US02079K3059	2.62	185.27	+0.82%
Broadcom	US11135F1012	2.02	228.73	+0.09%
Berkshire Hathaway B	US0846707026	1.73	483.77	+0.20%
JPMorgan	US46625H1005	1.36	279.25	-0.25%
Visa A	US92826C8394	1.20	355.23	-0.42%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.1B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.1B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.1B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.45B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.45B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	28.802	+0.130	+0.46%