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

Toronto

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28.015 -0.078 -0.28%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49B

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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	1.560	1.670	0.110
Shares	98.430	98.430	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.704	21.518
Price to Book	4.809	4.294
Price to Sales	2.958	2.727
Price to Cash Flow	15.070	13.708
Dividend Yield	1.235	1.523
5 Years Earnings Growth	10.017	10.171

Sector Allocation

Name	Net %	Category Average
Technology	33.510	25.944
Financial Services	14.870	17.407
Consumer Cyclical	10.230	10.736
Healthcare	9.420	13.221
Communication Services	9.380	9.386
Industrials	8.770	8.317
Consumer Defensive	5.690	6.967
Energy	2.930	3.732
Utilities	2.220	3.327
Real Estate	1.670	2.337
Basic Materials	1.310	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.88	164.92	+0.50%
Microsoft	US5949181045	6.40	503.32	+0.37%
Apple	US0378331005	5.22	211.16	-0.59%
Amazon.com	US0231351067	3.61	225.02	+1.24%
Meta Platforms	US30303M1027	3.08	717.51	-1.34%
Broadcom	US11135F1012	2.34	274.38	-0.37%
Alphabet A	US02079K3059	2.16	180.19	+1.45%
Berkshire Hathaway B	US0846707026	1.61	475.86	-0.50%
JPMorgan	US46625H1005	1.46	286.86	-0.46%
Visa A	US92826C8394	1.19	347.93	-2.23%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.5B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.5B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.5B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.35B	4.51	11.97	6.63

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