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Phillips, Hager & North US Multi-Style All-Cap Equity Fund F (0P0000OXA8)

Toronto

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30.487 -0.043 -0.14%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86B

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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	1.260	1.300	0.040
Shares	98.730	98.730	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.537	21.985
Price to Book	4.724	4.494
Price to Sales	3.072	2.924
Price to Cash Flow	15.602	14.352
Dividend Yield	1.128	1.432
5 Years Earnings Growth	10.385	10.349

Sector Allocation

Name	Net %	Category Average
Technology	35.870	28.047
Financial Services	13.840	16.362
Consumer Cyclical	9.970	10.748
Communication Services	9.770	9.595
Industrials	9.100	8.474
Healthcare	9.050	13.135
Consumer Defensive	4.790	5.731
Energy	2.890	3.591
Utilities	2.140	3.318
Real Estate	1.400	2.251
Basic Materials	1.180	2.572

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.80	187.14	-1.59%
Apple	US0378331005	6.30	268.03	-1.61%
Microsoft	US5949181045	6.01	508.39	-0.35%
Amazon.com	US0231351067	3.88	232.46	-0.95%
Alphabet A	US02079K3059	3.19	285.87	+3.42%
Broadcom	US11135F1012	2.86	344.22	+0.51%
Meta Platforms	US30303M1027	2.24	604.82	-0.76%
JPMorgan	US46625H1005	1.56	301.78	-0.60%
Berkshire Hathaway B	US0846707026	1.48	507.11	-0.36%
Visa A	US92826C8394	1.06	328.05	-0.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.8B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	26.8B	17.19	14.66	10.26
RBC Canadian Div Fund Series D CAD	26.8B	16.93	14.35	9.96
RBC Sel Gr Port Sr T5	21.14B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.14B	15.13	15.95	8.68

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