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Rbc Global Energy Fund F (0P000075UA)

Toronto

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70.143 -1.920 -2.66%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.09M

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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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.418	15.123
Price to Book	1.767	1.674
Price to Sales	1.152	1.855
Price to Cash Flow	7.034	6.584
Dividend Yield	3.906	3.649
5 Years Earnings Growth	8.704	11.330

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.270

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 %
Chevron	US1667641005	10.09	148.90	-1.81%
Shell	GB00BP6MXD84	9.70	31.04	-3.27%
Exxon Mobil	US30231G1022	9.54	110.73	-1.93%
ConocoPhillips	US20825C1045	6.22	87.64	-4.69%
TotalEnergies SE	FR0000120271	5.64	50.00	-2.23%
BP	GB0007980591	4.81	420.50	-2.80%
Enbridge	CA29250N1050	4.50	47.69	-0.63%
EOG Resources	US26875P1012	3.47	108.07	-3.44%
Williams	US9694571004	3.30	62.61	-0.78%
Cheniere Energy	US16411R2085	3.06	227.37	-1.73%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.4B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.4B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.4B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	21B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	21B	11.98	15.18	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Energy.	70.143	-1.920	-2.66%
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BAC_pi	24.9900	0.0000	0.00%
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