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Rbc Global Resources Fund F (0P000075UL)

Toronto

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67.379 -0.469 -0.69%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.725	13.997
Price to Book	1.896	1.902
Price to Sales	1.312	1.491
Price to Cash Flow	8.003	6.570
Dividend Yield	3.102	2.817
5 Years Earnings Growth	10.277	15.483

Sector Allocation

Name	Net %	Category Average
Energy	48.450	51.136
Basic Materials	47.770	45.825
Consumer Cyclical	3.780	3.431

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.30	101.83	-0.46%
Linde PLC	IE000S9YS762	5.55	412.400	-0.34%
Shell	GB00BP6MXD84	4.87	29.58	-0.10%
Chevron	US1667641005	4.41	136.95	-0.31%
TotalEnergies SE	FR0000120271	3.36	51.87	-0.77%
Enbridge	CA29250N1050	3.16	46.87	+0.45%
Sherwin-Williams	US8243481061	2.80	357.88	-1.20%
Agnico Eagle Mines	CA0084741085	2.70	122.06	-1.25%
BHP Group Ltd	AU000000BHP4	2.53	38.360	+1.00%
ConocoPhillips	US20825C1045	2.44	85.35	-0.70%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.95B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.95B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.95B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.81B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.81B	-2.10	7.13	5.92

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