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Rbc Global Energy Fund A (0P00007065)

Toronto

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56.232 +0.194 +0.35%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.68M

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0P00007065 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Energy Sr A (0P00007065) fund. Our RBC Global Energy Sr A 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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.836	14.489
Price to Book	1.702	1.627
Price to Sales	1.072	1.860
Price to Cash Flow	6.448	6.297
Dividend Yield	4.062	3.911
5 Years Earnings Growth	10.980	12.714

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.920

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.42	30.72	-0.41%
Exxon Mobil	US30231G1022	9.23	106.03	-0.72%
Chevron	US1667641005	7.03	153.67	-0.86%
TotalEnergies SE	FR0000120271	6.70	52.48	-0.44%
ConocoPhillips	US20825C1045	5.57	93.25	-0.70%
Enbridge	CA29250N1050	4.33	47.05	+0.13%
BP	GB0007980591	3.82	423.25	+0.01%
Canadian Natural	CA1363851017	3.72	41.28	-1.03%
Williams	US9694571004	3.67	58.34	+0.78%
Cheniere Energy	US16411R2085	3.59	231.12	+0.12%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.69B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.69B	5.79	10.70	6.46

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