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Rbc Funds (lux) Global Resources O Usd (0P0000OX23)

Luxembourg

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RBC Funds (Lux) Global Resources O USD historical data, for real-time data please try another search

152.823 -0.010 -0.01%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444594930

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P0000OX23 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Resources O USD (0P0000OX23) fund. Our RBC Funds (Lux) Global Resources O USD 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	3.490	4.740	1.250
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	14.384
Price to Book	1.959	1.613
Price to Sales	1.741	1.234
Price to Cash Flow	5.068	7.094
Dividend Yield	2.959	3.111
5 Years Earnings Growth	15.685	14.480

Sector Allocation

Name	Net %	Category Average
Energy	50.340	31.131
Basic Materials	42.680	57.101
Industrials	3.460	7.143
Technology	1.740	4.418
Utilities	0.980	3.906
Consumer Cyclical	0.810	9.320

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	7.29	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	6.12	-	-
Chevron Corp	-	5.90	-	-
Linde PLC	IE00BZ12WP82	4.49	-	-
TotalEnergies SE	FR0000120271	4.04	57.02	+1.88%
ConocoPhillips	-	3.80	-	-
Sherwin-Williams Co	-	3.06	-	-
Equinor	NO0010096985	2.86	277.80	+1.63%
Canadian Natural Resources Ltd	-	2.01	-	-
Tourmaline Oil Corp	-	1.98	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	3.17B	24.04	7.75	-
Cleome Index USA Equities Z USD Acc	3.17B	24.19	7.88	12.43
Cleome Index USA Eq C USD Inc	3.17B	23.07	6.85	-
Cleome Index USA Eq C USD Acc	3.17B	23.07	6.84	11.23
LU1864481541	1.64B	-2.39	-4.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Funds (Lux) G.	152.823	-0.010	-0.01%