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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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60.328 +0.687 +1.15%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.55M

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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	1.230	1.270	0.040
Shares	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	13.957
Price to Book	1.958	1.924
Price to Sales	1.317	1.509
Price to Cash Flow	8.190	6.461
Dividend Yield	2.973	2.803
5 Years Earnings Growth	8.428	15.105

Sector Allocation

Name	Net %	Category Average
Energy	52.040	51.122
Basic Materials	44.310	44.841
Consumer Cyclical	3.650	4.613

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.91	107.31	+1.17%
Chevron	US1667641005	6.23	138.49	+1.06%
Linde PLC	IE000S9YS762	5.40	409.000	+2.00%
Shell	GB00BP6MXD84	5.20	29.92	+2.45%
TotalEnergies SE	FR0000120271	3.60	53.37	+2.85%
ConocoPhillips	US20825C1045	2.72	88.59	-0.26%
Sherwin-Williams	US8243481061	2.62	351.86	-0.48%
BHP Group Ltd	AU000000BHP4	2.44	38.400	+2.29%
Enbridge	CA29250N1050	2.40	46.10	+0.70%
Agnico Eagle Mines	CA0084741085	2.36	117.32	+2.32%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.19B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.19B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.19B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.35B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.35B	-2.10	7.13	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	60.328	+0.687	+1.15%
Tata AIA Life - W.	62.873	-0.121	-0.19%
Basic Materials	5,039.51	-106.16	-2.06%