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Rbc Global Resources Fund A (0P0000738S)

Toronto

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57.438 +0.165 +0.29%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.22M

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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	0.830	0.830	0.000
Shares	99.170	99.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.100	14.911
Price to Book	1.974	1.917
Price to Sales	1.348	1.515
Price to Cash Flow	8.304	6.690
Dividend Yield	3.045	2.707
5 Years Earnings Growth	11.170	16.688

Sector Allocation

Name	Net %	Category Average
Energy	50.950	50.776
Basic Materials	45.130	46.457
Consumer Cyclical	3.920	2.828

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.33	109.23	-2.82%
Chevron	US1667641005	5.60	153.66	-2.56%
Linde PLC	IE000S9YS762	5.15	398.600	-1.43%
Shell	GB00BP6MXD84	5.14	30.46	-2.34%
Agnico Eagle Mines	CA0084741085	2.71	151.85	+2.33%
BHP Group Ltd	AU000000BHP4	2.55	41.610	-0.88%
Sherwin-Williams	US8243481061	2.49	372.43	+1.82%
TotalEnergies SE	FR0000120271	2.49	51.82	-1.78%
ConocoPhillips	US20825C1045	2.48	92.95	-2.94%
Enbridge	CA29250N1050	2.31	48.26	+0.21%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.65B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.65B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.65B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	20.11B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	20.11B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	57.438	+0.165	+0.29%
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ITAÚ PERSONNALITÉ.	24.811	+0.007	+0.03%
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Samarco Mineracao.	54.000	0.000	0.00%
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QCLSY	0	0	0.00%