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Phillips, Hager & North Us Multi-style All-cap Equity Fund F (0P0000OXA8)

Toronto

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24.163 -1.084 -4.29%

10/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5B

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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	3.080	3.080	0.000
Shares	96.920	96.930	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.672	21.476
Price to Book	4.295	4.326
Price to Sales	2.848	2.815
Price to Cash Flow	13.520	14.156
Dividend Yield	1.392	1.488
5 Years Earnings Growth	10.830	10.896

Sector Allocation

Name	Net %	Category Average
Technology	30.280	25.902
Financial Services	16.230	17.392
Healthcare	10.830	13.526
Consumer Cyclical	10.000	11.209
Communication Services	8.480	9.073
Industrials	8.060	8.285
Consumer Defensive	6.320	6.703
Energy	3.450	3.673
Utilities	2.810	3.411
Real Estate	2.160	2.290
Basic Materials	1.380	2.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.00	196.82	+3.36%
Microsoft	US5949181045	5.13	387.04	+1.49%
NVIDIA	US67066G1040	5.03	109.51	+1.80%
Amazon.com	US0231351067	3.38	181.20	-0.01%
Meta Platforms	US30303M1027	2.99	537.84	-1.55%
Berkshire Hathaway B	US0846707026	2.12	518.57	+0.53%
Bank Of Nova Scotia Utd 4.260% Apr 01, 2025	-	2.12	-	-
Alphabet A	US02079K3059	2.11	156.21	+2.22%
JPMorgan	US46625H1005	1.58	233.28	+2.72%
Broadcom	US11135F1012	1.57	176.93	+2.68%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.89B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.89B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.89B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	17.16B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	17.16B	-0.14	6.09	5.98

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