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Rbc Global Resources Fund F (0P000075UL)

Toronto

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70.005 -0.315 -0.45%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.56M

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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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	14.345
Price to Book	1.972	1.905
Price to Sales	1.331	1.482
Price to Cash Flow	8.191	6.527
Dividend Yield	3.014	2.790
5 Years Earnings Growth	12.247	16.242

Sector Allocation

Name	Net %	Category Average
Energy	49.900	51.076
Basic Materials	46.190	45.899
Consumer Cyclical	3.910	3.252

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.92	106.13	+0.28%
Linde PLC	IE000S9YS762	5.20	404.600	+0.60%
Shell	GB00BP6MXD84	4.94	31.14	+1.20%
Chevron	US1667641005	4.36	154.44	+0.65%
TotalEnergies SE	FR0000120271	2.93	53.17	+1.24%
Enbridge	CA29250N1050	2.88	47.32	-0.36%
Agnico Eagle Mines	CA0084741085	2.58	135.38	-0.06%
Sherwin-Williams	US8243481061	2.56	358.09	+0.99%
BHP Group Ltd	AU000000BHP4	2.40	41.750	+1.19%
ConocoPhillips	US20825C1045	2.31	94.59	+1.13%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr T5	19.69B	5.79	10.70	6.46
RBC Sel Gr Port Sr A CAD	19.69B	5.79	10.69	6.46

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