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Rbc Global Resources Fund F (0P000075UL)

Toronto

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70.584 +0.027 +0.04%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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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	1.110	1.190	0.080
Shares	98.890	98.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.052	14.218
Price to Book	1.917	1.926
Price to Sales	1.294	1.503
Price to Cash Flow	8.046	6.432
Dividend Yield	3.053	2.816
5 Years Earnings Growth	9.344	15.412

Sector Allocation

Name	Net %	Category Average
Energy	51.170	51.431
Basic Materials	45.020	44.459
Consumer Cyclical	3.800	4.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.07	118.67	-0.31%
Chevron	US1667641005	5.78	166.47	-1.21%
Linde PLC	IE000S9YS762	5.30	431.800	+0.14%
Shell	GB00BP6MXD84	4.86	33.41	-1.12%
TotalEnergies SE	FR0000120271	3.30	59.41	-0.13%
ConocoPhillips	US20825C1045	3.04	106.10	+0.67%
Sherwin-Williams	US8243481061	2.86	353.66	+0.88%
BHP Group Ltd	AU000000BHP4	2.62	37.030	-3.37%
CRH	IE0001827041	2.26	6,928.0	+1.55%
Enbridge	CA29250N1050	2.26	45.14	+1.28%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.07B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	23.07B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	23.07B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.94B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.94B	2.49	6.94	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Global Resour.	70.584	+0.027	+0.04%
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Lion Global REITs.	1.313	-0.001	-0.08%
Fidelity Select I.	60.31	+0.15	+0.25%
Global X MSCI Arg.	75.15	-0.28	-0.37%
TISCO Aggressive .	80.361	+0.599	+0.75%
iShares Global He.	90.02	+0.31	+0.35%
Fidelity Funds - .	3.259	-0.010	-0.31%