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Rbc Funds (lux) Global Resources Fund B Usd Acc (0P0000TR0D)

Luxembourg

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RBC Funds (Lux) Global Resources Fund B USD Acc historical data, for real-time data please try another search

97.282 -0.010 -0.01%

15/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0641092514

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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0P0000TR0D Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Funds (Lux) Global Resources Fund B USD Acc (0P0000TR0D) fund. Our RBC Funds (Lux) Global Resources Fund B USD Acc 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	3.490	4.740	1.250
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	15.191
Price to Book	1.959	1.630
Price to Sales	1.741	1.284
Price to Cash Flow	5.068	7.329
Dividend Yield	2.959	3.016
5 Years Earnings Growth	15.685	13.226

Sector Allocation

Name	Net %	Category Average
Energy	50.340	29.823
Basic Materials	42.680	58.679
Industrials	3.460	7.436
Technology	1.740	3.323
Utilities	0.980	3.337
Consumer Cyclical	0.810	7.584

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	7.29	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	6.12	-	-
Chevron Corp	-	5.90	-	-
Linde PLC	IE00BZ12WP82	4.49	-	-
TotalEnergies SE	FR0000120271	4.04	52.75	+2.11%
ConocoPhillips	-	3.80	-	-
Sherwin-Williams Co	-	3.06	-	-
Equinor	NO0010096985	2.86	245.30	+2.42%
Canadian Natural Resources Ltd	-	2.01	-	-
Tourmaline Oil Corp	-	1.98	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Cleome Index USA Equities I USD Acu	2.92B	-5.93	11.11	-
Cleome Index USA Equities Z USD Acc	2.92B	-5.89	11.25	11.52
Cleome Index USA Eq C USD Inc	2.92B	-6.17	10.20	-
Cleome Index USA Eq C USD Acc	2.92B	-6.17	10.20	10.34
LU1864481541	1.46B	-1.51	-0.08	-

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