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Rbc Global Resources Fund Adv (0P0000759P)

Toronto

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RBC Global Resources Adv historical data, for real-time data please try another search

50.180 -0.730 -1.43%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.25M

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0P0000759P Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Adv (0P0000759P) fund. Our RBC Global Resources Adv 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	4.850	4.850	0.000
Shares	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.627	14.166
Price to Book	2.233	1.898
Price to Sales	1.376	1.474
Price to Cash Flow	4.798	6.527
Dividend Yield	2.860	2.822
5 Years Earnings Growth	21.380	15.915

Sector Allocation

Name	Net %	Category Average
Energy	48.700	51.497
Basic Materials	47.330	45.526
Consumer Cyclical	2.500	3.347
Industrials	1.030	1.827
Utilities	0.440	0.797

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.39	109.38	-0.55%
Chevron	US1667641005	6.17	143.79	-0.45%
Shell	GB00BP6MXD84	5.04	30.44	+0.33%
Linde PLC	IE00BZ12WP82	3.39	-	-
Freeport-McMoran	US35671D8570	3.31	43.87	-1.33%
ConocoPhillips	US20825C1045	3.06	90.17	-0.79%
BHP Group Ltd	AU000000BHP4	2.63	37.530	+3.90%
Schlumberger	AN8068571086	2.38	34.01	+0.53%
Tourmaline Oil	CA89156V1067	2.11	65.75	+1.34%
Teck Resources B	CA8787422044	2.10	40.53	-2.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.24B	1.72	8.79	6.17

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