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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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30.381 -0.360 -1.18%

15/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74B

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0P0000OXA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity D (0P0000OXA7) fund. Our PH N US Multi-Style All-Cap Equity D 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	2.670	2.670	0.000
Stocks	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.740	21.281
Price to Book	4.515	4.348
Price to Sales	2.680	2.755
Price to Cash Flow	16.249	14.449
Dividend Yield	1.309	1.481
5 Years Earnings Growth	12.395	12.317

Sector Allocation

Name	Net %	Category Average
Technology	31.770	25.918
Financial Services	13.860	16.152
Healthcare	12.200	14.091
Consumer Cyclical	9.220	10.515
Industrials	8.990	9.187
Communication Services	7.870	8.718
Consumer Defensive	6.340	6.702
Energy	2.910	3.882
Utilities	2.470	3.231
Real Estate	2.300	2.299
Basic Materials	2.080	2.876

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.36	228.02	+1.34%
Microsoft	US5949181045	5.76	415.76	+0.18%
NVIDIA	US67066G1040	5.30	140.15	-1.29%
Amazon.com	US0231351067	3.02	201.70	-0.45%
Meta Platforms	US30303M1027	2.49	554.40	+0.06%
Alphabet A	US02079K3059	2.19	175.31	+1.63%
Berkshire Hathaway B	US0846707026	1.82	472.20	+0.41%
Eli Lilly	US5324571083	1.53	727.20	-2.55%
Broadcom	US11135F1012	1.44	165.67	+0.50%
Exxon Mobil	US30231G1022	1.43	120.31	+0.84%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.15B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.75B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.75B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	30.381	-0.360	-1.18%