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

Toronto

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26.756 -0.115 -0.43%

28/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61B

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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	3.550	3.550	0.000
Shares	96.450	96.470	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	21.339
Price to Book	4.424	4.260
Price to Sales	2.948	2.787
Price to Cash Flow	13.689	13.813
Dividend Yield	1.379	1.544
5 Years Earnings Growth	10.503	10.652

Sector Allocation

Name	Net %	Category Average
Technology	31.300	25.348
Financial Services	15.620	17.440
Healthcare	10.630	13.619
Consumer Cyclical	10.080	11.149
Communication Services	8.590	9.172
Industrials	8.160	8.122
Consumer Defensive	6.250	6.755
Energy	3.390	3.785
Utilities	2.460	3.484
Real Estate	2.130	2.367
Basic Materials	1.400	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.18	199.95	-0.23%
Microsoft	US5949181045	5.52	458.68	+0.29%
NVIDIA	US67066G1040	5.13	139.19	+3.25%
Amazon.com	US0231351067	3.39	205.70	+0.48%
Meta Platforms	US30303M1027	2.86	645.05	+0.23%
Alphabet A	US02079K3059	2.18	171.86	-0.29%
Berkshire Hathaway B	US0846707026	2.09	506.18	+0.61%
Broadcom	US11135F1012	1.81	241.97	+1.06%
Bank Of Nova Scotia Utd 4.260% May 01, 2025	-	1.50	-	-
JPMorgan	US46625H1005	1.41	264.37	+0.33%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.83B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	22.83B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	22.83B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	17.97B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	17.97B	-2.10	7.13	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	26.756	-0.115	-0.43%