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

Toronto

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31.050 -0.680 -2.15%

18/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01B

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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	0.550	0.660	0.110
Stocks	99.440	99.450	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.946	21.580
Price to Book	4.414	4.411
Price to Sales	2.843	2.820
Price to Cash Flow	15.829	14.605
Dividend Yield	1.305	1.479
5 Years Earnings Growth	11.565	12.081

Sector Allocation

Name	Net %	Category Average
Technology	31.320	25.687
Financial Services	14.830	16.731
Healthcare	11.450	13.968
Consumer Cyclical	9.720	10.398
Industrials	9.110	9.203
Communication Services	8.070	8.684
Consumer Defensive	5.700	6.993
Energy	3.510	3.696
Utilities	2.350	3.403
Real Estate	2.040	2.264
Basic Materials	1.900	2.728

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.33	248.05	-2.14%
NVIDIA	US67066G1040	5.82	128.91	-1.14%
Microsoft	US5949181045	5.45	437.39	-3.76%
Amazon.com	US0231351067	3.62	220.52	-4.60%
Meta Platforms	US30303M1027	2.36	597.19	-3.59%
Alphabet A	US02079K3059	2.15	188.40	-3.59%
Berkshire Hathaway B	US0846707026	1.68	446.59	-1.99%
Broadcom	US11135F1012	1.54	223.62	-6.91%
Exxon Mobil	US30231G1022	1.50	106.42	-1.47%
JPMorgan	US46625H1005	1.27	230.37	-3.35%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.12B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.12B	21.66	10.83	8.46
RBC Canadian Dividend Fund Series I	23.12B	21.94	11.11	8.76
RBC Sel Gr Port Sr F CAD	18.21B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.21B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	31.050	-0.680	-2.15%