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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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61.383 +0.416 +0.68%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.49M

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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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.725	13.997
Price to Book	1.896	1.902
Price to Sales	1.312	1.491
Price to Cash Flow	8.003	6.570
Dividend Yield	3.102	2.817
5 Years Earnings Growth	10.277	15.483

Sector Allocation

Name	Net %	Category Average
Energy	48.450	51.136
Basic Materials	47.770	45.825
Consumer Cyclical	3.780	3.431

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.30	104.27	+2.40%
Linde PLC	IE000S9YS762	5.55	414.600	+0.53%
Shell	GB00BP6MXD84	4.87	29.89	+1.08%
Chevron	US1667641005	4.41	140.21	+2.42%
TotalEnergies SE	FR0000120271	3.36	52.30	+0.83%
Enbridge	CA29250N1050	3.16	46.52	-0.75%
Sherwin-Williams	US8243481061	2.80	357.48	-0.11%
Agnico Eagle Mines	CA0084741085	2.70	117.97	-3.35%
BHP Group Ltd	AU000000BHP4	2.53	38.230	+0.66%
ConocoPhillips	US20825C1045	2.44	87.22	+2.19%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.85B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	23.85B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.85B	5.89	9.01	8.83
RBC Sel Gr Port Sr T5	18.82B	1.72	8.79	6.17
RBC Sel Gr Port Sr A CAD	18.82B	1.72	8.78	6.17

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