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Rbc Global Resources Class Adv (0P0000TXW4)

Toronto

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

8.897 +0.160 +1.78%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01M

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0P0000TXW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Class Adv (0P0000TXW4) fund. Our RBC Global Resources Class Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.080	1.080
Shares	98.720	98.720
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.160	14.269
Price to Book	1.253	1.913
Price to Sales	0.904	1.494
Price to Cash Flow	5.382	6.596
Dividend Yield	4.822	2.794
5 Years Earnings Growth	7.820	15.654

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.900	45.604
Energy	44.790	51.355
Consumer Cyclical	2.500	3.327
Industrials	1.830	1.827
Utilities	0.970	0.796

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Global Resources Fund O	-	99.05	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.59B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.59B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.59B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.32B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.32B	4.51	11.97	6.63

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