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Rbc Global Resources Fund A (0P0000738S)

Toronto

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54.764 -0.029 -0.05%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.57M

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0P0000738S Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Sr A (0P0000738S) fund. Our RBC Global Resources Sr A 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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	14.269
Price to Book	1.972	1.913
Price to Sales	1.331	1.494
Price to Cash Flow	8.191	6.596
Dividend Yield	3.014	2.794
5 Years Earnings Growth	12.247	15.654

Sector Allocation

Name	Net %	Category Average
Energy	49.900	51.355
Basic Materials	46.190	45.604
Consumer Cyclical	3.910	3.327

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.92	108.08	+0.03%
Linde PLC	IE000S9YS762	5.20	400.600	-0.79%
Shell	GB00BP6MXD84	4.94	30.29	+0.07%
Chevron	US1667641005	4.36	149.76	+0.05%
TotalEnergies SE	FR0000120271	2.93	52.80	-0.11%
Enbridge	CA29250N1050	2.88	45.05	+1.02%
Agnico Eagle Mines	CA0084741085	2.58	128.39	+4.66%
Sherwin-Williams	US8243481061	2.56	332.92	-2.46%
BHP Group Ltd	AU000000BHP4	2.40	41.510	+2.60%
ConocoPhillips	US20825C1045	2.31	92.43	+1.57%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.39B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.39B	4.51	11.97	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	54.764	-0.029	-0.05%