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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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63.182 +0.016 +0.03%

15/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.99M

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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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	14.758
Price to Book	1.705	1.627
Price to Sales	1.100	1.806
Price to Cash Flow	6.677	6.376
Dividend Yield	4.052	3.901
5 Years Earnings Growth	10.211	12.379

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.877

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	9.81	156.32	-0.15%
Shell	GB00BP6MXD84	9.74	30.64	-0.11%
Exxon Mobil	US30231G1022	9.59	107.18	+0.65%
ConocoPhillips	US20825C1045	5.94	94.41	-0.15%
TotalEnergies SE	FR0000120271	5.50	53.02	-0.84%
BP	GB0007980591	4.53	418.81	-0.61%
Enbridge	CA29250N1050	4.34	46.77	-0.57%
Canadian Natural	CA1363851017	3.76	41.44	+0.51%
Williams	US9694571004	3.52	56.48	-1.71%
EOG Resources	US26875P1012	3.44	118.02	-0.82%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.72B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.72B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.72B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.91B	5.79	10.70	6.46

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