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Rbc Global Resources Fund F (0P000075UL)

Toronto

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65.432 -0.016 -0.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.82M

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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	1.230	1.270	0.040
Shares	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	14.026
Price to Book	1.958	1.912
Price to Sales	1.317	1.503
Price to Cash Flow	8.190	6.447
Dividend Yield	2.973	2.843
5 Years Earnings Growth	8.428	14.871

Sector Allocation

Name	Net %	Category Average
Energy	52.040	51.607
Basic Materials	44.310	44.356
Consumer Cyclical	3.650	4.613

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.91	108.57	-0.06%
Chevron	US1667641005	6.23	138.73	-0.24%
Linde PLC	IE000S9YS762	5.40	391.600	-1.06%
Shell	GB00BP6MXD84	5.20	28.97	+1.08%
TotalEnergies SE	FR0000120271	3.60	52.76	+1.17%
ConocoPhillips	US20825C1045	2.72	91.72	-0.09%
Sherwin-Williams	US8243481061	2.62	331.62	-0.84%
BHP Group Ltd	AU000000BHP4	2.44	38.060	+0.90%
Enbridge	CA29250N1050	2.40	46.19	-0.37%
Agnico Eagle Mines	CA0084741085	2.36	118.51	-0.94%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.62B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	22.62B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	22.62B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	17.84B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	17.84B	-0.14	6.09	5.98

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