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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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60.051 +0.864 +1.46%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.45M

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0P0000A0FF Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Energy Sr D (0P0000A0FF) fund. Our RBC Global Energy Sr 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	2.780	2.780	0.000
Shares	97.220	97.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	13.223
Price to Book	1.647	1.595
Price to Sales	1.038	1.694
Price to Cash Flow	6.031	6.090
Dividend Yield	4.250	4.090
5 Years Earnings Growth	9.179	13.231

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.816

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 %
Exxon Mobil	US30231G1022	9.70	104.27	+2.40%
Shell	GB00BP6MXD84	9.35	29.89	+1.08%
Chevron	US1667641005	7.17	140.21	+2.42%
TotalEnergies SE	FR0000120271	6.70	52.30	+0.83%
ConocoPhillips	US20825C1045	5.94	87.22	+2.19%
Enbridge	CA29250N1050	4.79	46.52	-0.75%
Williams	US9694571004	3.68	60.56	0.00%
Cheniere Energy	US16411R2085	3.65	243.09	-0.33%
Canadian Natural	CA1363851017	3.65	43.25	+2.10%
EOG Resources	US26875P1012	3.38	114.05	+2.72%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17

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