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RBC Global Resources Fund F (0P000075UL)

Toronto

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76.835 +0.163 +0.21%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.35M

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0P000075UL Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Sr F (0P000075UL) fund. Our RBC Global Resources Sr F 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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	15.174
Price to Book	2.096	2.061
Price to Sales	1.418	1.723
Price to Cash Flow	8.623	6.998
Dividend Yield	2.770	2.427
5 Years Earnings Growth	9.150	18.669

Sector Allocation

Name	Net %	Category Average
Energy	48.920	44.462
Basic Materials	47.510	52.870
Consumer Cyclical	3.570	2.633

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	9.11	118.79	+0.57%
Chevron	US1667641005	5.55	155.58	+1.47%
Shell	GB00BP6MXD84	5.11	32.52	-1.45%
Linde PLC	IE000S9YS762	4.46	366.600	-0.38%
Agnico Eagle Mines	CA0084741085	3.35	168.87	-2.44%
BHP Group Ltd	AU000000BHP4	2.74	42.580	-1.73%
CRH	IE0001827041	2.54	8,476.0	-2.22%
TotalEnergies SE	FR0000120271	2.49	56.19	+1.61%
Sherwin-Williams	US8243481061	2.48	338.84	-1.71%
Enbridge	CA29250N1050	2.27	48.26	-0.92%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.69B	16.93	14.35	9.96
RBC Canadian Dividend Fund Series I	26.69B	17.43	14.95	10.55
RBC Canadian Div Fund Series F CAD	26.69B	17.19	14.66	10.26
RBC Sel Gr Port Sr T5	21.31B	14.18	14.80	7.58
RBC Sel Gr Port Sr F CAD	21.31B	15.13	15.95	8.68

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