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Rbc Global Resources Class A (0P0000TXW5)

Toronto

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

14.655 +0.220 +1.50%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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0P0000TXW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Class Series A (0P0000TXW5) fund. Our RBC Global Resources Class Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.940	4.940
Shares	95.000	95.000
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.449	14.023
Price to Book	2.249	1.928
Price to Sales	1.405	1.520
Price to Cash Flow	4.444	6.476
Dividend Yield	2.758	2.820
5 Years Earnings Growth	21.444	15.598

Sector Allocation

Name	Net %	Category Average
Energy	50.980	50.418
Basic Materials	44.520	45.512
Consumer Cyclical	2.890	4.491
Industrials	1.150	1.724
Utilities	0.450	0.730

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Global Resources Fund O	-	99.32	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.7B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.7B	-2.10	7.13	5.92

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Recent Quotes

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