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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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64.326 -0.097 -0.15%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.12M

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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	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	14.336
Price to Book	1.974	1.904
Price to Sales	1.348	1.487
Price to Cash Flow	8.304	6.552
Dividend Yield	3.045	2.774
5 Years Earnings Growth	11.170	16.038

Sector Allocation

Name	Net %	Category Average
Energy	50.950	51.219
Basic Materials	45.130	45.774
Consumer Cyclical	3.920	3.231

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	106.50	+0.10%
Chevron	US1667641005	5.60	156.57	+0.91%
Linde PLC	IE000S9YS762	5.15	411.000	+0.59%
Shell	GB00BP6MXD84	5.14	30.68	-0.07%
Agnico Eagle Mines	CA0084741085	2.71	133.38	+0.49%
BHP Group Ltd	AU000000BHP4	2.55	41.960	+1.08%
Sherwin-Williams	US8243481061	2.49	364.49	-0.08%
TotalEnergies SE	FR0000120271	2.49	53.47	+1.71%
ConocoPhillips	US20825C1045	2.48	95.35	-0.31%
Enbridge	CA29250N1050	2.31	47.06	-0.93%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.65B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.65B	9.08	11.45	9.32
RBC Canadian Dividend Fund Series I	24.65B	9.23	11.73	9.61
RBC Sel Gr Port Sr A CAD	19.91B	5.79	10.69	6.46
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55

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