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

Toronto

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26.616 -0.252 -0.94%

19/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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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	2.700	2.700	0.000
Shares	97.300	97.320	0.020
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.820	21.280
Price to Book	4.644	4.253
Price to Sales	2.974	2.714
Price to Cash Flow	14.576	13.517
Dividend Yield	1.310	1.537
5 Years Earnings Growth	9.709	10.453

Sector Allocation

Name	Net %	Category Average
Technology	32.380	25.700
Financial Services	15.450	17.502
Consumer Cyclical	10.280	10.659
Healthcare	9.810	13.530
Communication Services	8.920	9.377
Industrials	8.430	8.110
Consumer Defensive	6.090	7.072
Energy	3.010	3.776
Utilities	2.280	3.370
Real Estate	2.000	2.346
Basic Materials	1.360	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	477.82	-0.50%
NVIDIA	US67066G1040	5.98	143.75	-1.19%
Apple	US0378331005	5.35	199.76	+1.62%
Amazon.com	US0231351067	3.56	208.66	-1.82%
Meta Platforms	US30303M1027	3.11	681.79	-2.01%
Alphabet A	US02079K3059	2.21	168.04	-3.05%
Broadcom	US11135F1012	2.15	248.57	-0.84%
Berkshire Hathaway B	US0846707026	1.90	485.13	0.00%
JPMorgan	US46625H1005	1.43	274.57	+0.22%
Visa A	US92826C8394	1.29	337.78	-0.77%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.98B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.98B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.98B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.84B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.84B	1.72	8.79	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	26.616	-0.252	-0.94%