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

Toronto

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30.619 +0.120 +0.40%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79B

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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	2.290	2.290	0.000
Stocks	97.710	97.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.355	21.264
Price to Book	4.424	4.344
Price to Sales	2.692	2.754
Price to Cash Flow	15.628	14.419
Dividend Yield	1.315	1.482
5 Years Earnings Growth	12.217	12.305

Sector Allocation

Name	Net %	Category Average
Technology	32.140	25.938
Financial Services	14.350	16.166
Healthcare	11.970	14.085
Consumer Cyclical	9.090	10.490
Industrials	8.740	9.174
Communication Services	8.260	8.733
Consumer Defensive	5.900	6.688
Energy	2.950	3.902
Utilities	2.510	3.247
Real Estate	2.170	2.288
Basic Materials	1.910	2.863

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.31	229.87	+0.59%
NVIDIA	US67066G1040	5.86	141.95	-3.22%
Microsoft	US5949181045	5.47	417.00	+1.00%
Amazon.com	US0231351067	3.10	197.12	-0.64%
Meta Platforms	US30303M1027	2.44	559.14	-0.70%
Alphabet A	US02079K3059	2.28	164.76	-1.71%
Berkshire Hathaway B	US0846707026	1.83	476.57	+0.96%
Broadcom	US11135F1012	1.71	164.23	+0.18%
Exxon Mobil	US30231G1022	1.45	121.79	-0.11%
Eli Lilly	US5324571083	1.43	748.01	-0.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.43B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.43B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.43B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.83B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.83B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	30.619	+0.120	+0.40%