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Rbc Global Resources Fund A (0P0000738S)

Toronto

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55.414 -0.515 -0.92%

21/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.55M

General
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0P0000738S Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Sr A (0P0000738S) fund. Our RBC Global Resources Sr A 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
Stocks	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	115.50	-0.35%
Chevron	US1667641005	5.78	164.75	-0.01%
Linde PLC	IE000S9YS762	5.30	419.400	-1.04%
Shell	GB00BP6MXD84	4.86	32.82	-0.67%
TotalEnergies SE	FR0000120271	3.30	58.40	-0.80%
ConocoPhillips	US20825C1045	3.04	101.92	-0.38%
Sherwin-Williams	US8243481061	2.86	334.41	-0.48%
BHP Group Ltd	AU000000BHP4	2.62	39.540	0.00%
CRH	IE0001827041	2.26	7,250.0	-4.50%
Enbridge	CA29250N1050	2.26	43.87	-0.81%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.85B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	22.85B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.85B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	18.11B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	18.11B	2.49	6.94	6.22

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