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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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62.264 +0.006 +0.01%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.99M

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0P0000A0FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Sr D (0P0000A0FJ) fund. Our RBC Global Resources Sr D 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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	14.166
Price to Book	1.912	1.898
Price to Sales	1.283	1.474
Price to Cash Flow	8.011	6.527
Dividend Yield	3.117	2.822
5 Years Earnings Growth	12.477	15.915

Sector Allocation

Name	Net %	Category Average
Energy	48.710	51.497
Basic Materials	47.240	45.526
Consumer Cyclical	4.050	3.347

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.77	109.38	-0.55%
Linde PLC	IE000S9YS762	5.37	396.400	+0.15%
Shell	GB00BP6MXD84	4.85	30.44	+0.33%
Chevron	US1667641005	4.32	143.79	-0.45%
TotalEnergies SE	FR0000120271	3.38	52.52	+0.02%
Enbridge	CA29250N1050	3.06	44.78	-0.67%
Sherwin-Williams	US8243481061	2.77	345.72	+1.13%
Agnico Eagle Mines	CA0084741085	2.64	116.12	-5.63%
BHP Group Ltd	AU000000BHP4	2.54	37.530	+3.90%
ConocoPhillips	US20825C1045	2.28	90.17	-0.79%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.24B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.24B	1.72	8.79	6.17

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