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Rbc Global Resources Fund F (0P000075UL)

Toronto

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74.077 +0.423 +0.57%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.2M

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.745	15.000
Price to Book	2.072	1.930
Price to Sales	1.455	1.527
Price to Cash Flow	8.810	6.731
Dividend Yield	2.788	2.687
5 Years Earnings Growth	10.272	16.554

Sector Allocation

Name	Net %	Category Average
Energy	49.690	50.619
Basic Materials	46.410	46.608
Consumer Cyclical	3.890	2.833

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.09	112.14	-0.32%
Chevron	US1667641005	5.65	158.25	+0.29%
Linde PLC	IE000S9YS762	5.09	411.200	+0.54%
Shell	GB00BP6MXD84	5.02	30.72	-0.07%
Agnico Eagle Mines	CA0084741085	3.00	153.73	+0.60%
ConocoPhillips	US20825C1045	2.86	94.13	-0.20%
BHP Group Ltd	AU000000BHP4	2.68	40.810	+1.34%
Sherwin-Williams	US8243481061	2.62	368.68	+3.14%
TotalEnergies SE	FR0000120271	2.50	51.90	-0.56%
CRH	IE0001827041	2.43	8,434.0	+1.01%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.79B	12.85	13.66	10.36
RBC Canadian Div Fund Series D CAD	25.79B	12.47	13.07	9.76
RBC Canadian Div Fund Series F CAD	25.79B	12.66	13.37	10.07
RBC Sel Gr Port Sr F CAD	20.39B	8.49	13.22	8.23
RBC Sel Gr Port Sr T5	20.39B	7.77	12.10	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	74.077	+0.423	+0.57%
AFGVY	2.7300	0.0000	0.00%
GraniteShares 3x .	1,607.50	-9.00	-0.56%
INFY	1,525.55	+16.05	+1.06%
600011	7.76	+0.08	+1.04%
ATRI	459.92	0.00	0.00%
8205	0.355	0.000	0.00%
First Eagle Globa.	15.44	+0.11	+0.72%