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Rbc Global Energy Fund F (0P000075UA)

Toronto

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61.833 -1.184 -1.88%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.45M

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0P000075UA Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Energy Sr F (0P000075UA) fund. Our RBC Global Energy Sr 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	1.630	1.710	0.080
Shares	98.360	98.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.495	13.270
Price to Book	1.819	1.636
Price to Sales	1.125	1.685
Price to Cash Flow	6.552	6.174
Dividend Yield	3.820	4.116
5 Years Earnings Growth	8.049	9.233

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.182

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.75	108.17	+2.67%
Shell	GB00BP6MXD84	9.42	28.54	-0.24%
Chevron	US1667641005	8.80	137.43	+2.76%
TotalEnergies SE	FR0000120271	6.77	51.87	+0.43%
ConocoPhillips	US20825C1045	5.72	89.73	+2.49%
Enbridge	CA29250N1050	4.05	45.65	+1.47%
Canadian Natural	CA1363851017	3.49	40.52	+2.26%
BP	GB0007980591	3.49	358.95	-0.13%
Williams	US9694571004	3.35	58.03	+2.82%
Cheniere Energy	US16411R2085	3.26	229.37	+2.70%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.23B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	22.23B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.23B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	17.04B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	17.04B	-0.14	6.09	5.98

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