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Rbc Global Resources Class D (0P0000TXW6)

Toronto

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

16.151 +0.240 +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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0P0000TXW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Class Series D (0P0000TXW6) fund. Our RBC Global Resources Class Series D 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	14.269
Price to Book	2.249	1.913
Price to Sales	1.405	1.494
Price to Cash Flow	4.444	6.596
Dividend Yield	2.758	2.794
5 Years Earnings Growth	21.444	15.654

Sector Allocation

Name	Net %	Category Average
Energy	50.980	51.355
Basic Materials	44.520	45.604
Consumer Cyclical	2.890	3.327
Industrials	1.150	1.827
Utilities	0.450	0.796

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 Div Fund Series D CAD	24.54B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.54B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.54B	8.01	12.92	9.56
RBC Sel Gr Port Sr A CAD	19.28B	4.51	11.97	6.64
RBC Sel Gr Port Sr F CAD	19.28B	5.03	13.10	7.72

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Recent Quotes

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