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

Toronto

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29.771 -0.035 -0.12%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.849	22.311
Price to Book	4.613	4.417
Price to Sales	2.968	2.856
Price to Cash Flow	13.908	14.073
Dividend Yield	1.202	1.470
5 Years Earnings Growth	10.900	10.450

Sector Allocation

Name	Net %	Category Average
Technology	34.010	27.445
Financial Services	14.920	17.107
Consumer Cyclical	10.270	10.899
Communication Services	9.970	9.127
Industrials	9.390	8.603
Healthcare	8.840	12.658
Consumer Defensive	4.960	6.018
Energy	2.760	3.697
Utilities	2.080	3.336
Real Estate	1.550	2.133
Basic Materials	1.260	2.715

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 622

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.15	177.82	+0.37%
Microsoft	US5949181045	6.23	509.90	+1.77%
Apple	US0378331005	5.73	234.07	+1.76%
Amazon.com	US0231351067	3.68	228.15	-0.78%
Meta Platforms	US30303M1027	2.90	755.59	+0.62%
Alphabet A	US02079K3059	2.55	240.80	+0.18%
Broadcom	US11135F1012	2.48	359.87	+0.07%
Berkshire Hathaway B	US0846707026	1.64	493.74	-0.64%
JPMorgan	US46625H1005	1.40	306.91	+0.44%
Visa A	US92826C8394	1.15	339.43	-1.18%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.91B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	25.91B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	25.91B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.47B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.47B	7.77	12.10	7.14

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