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Rbc Global Energy Fund F (0P000075UA)

Toronto

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67.969 -0.183 -0.27%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.57M

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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	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	14.306
Price to Book	1.702	1.655
Price to Sales	1.072	1.839
Price to Cash Flow	6.448	6.405
Dividend Yield	4.062	3.860
5 Years Earnings Growth	10.980	13.063

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.827

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	30.40	+0.16%
Exxon Mobil	US30231G1022	9.23	107.77	-3.48%
Chevron	US1667641005	7.03	150.04	-0.89%
TotalEnergies SE	FR0000120271	6.70	53.15	+0.34%
ConocoPhillips	US20825C1045	5.57	91.64	-1.26%
Enbridge	CA29250N1050	4.33	45.09	+0.74%
BP	GB0007980591	3.82	399.90	+0.67%
Canadian Natural	CA1363851017	3.72	42.30	-0.75%
Williams	US9694571004	3.67	59.35	+2.17%
Cheniere Energy	US16411R2085	3.59	244.28	+5.44%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.69B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.69B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.69B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.43B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.43B	4.51	11.97	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Energy.	67.969	-0.183	-0.27%
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