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Rbc Global Resources Fund F (0P000075UL)

Toronto

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63.164 +0.364 +0.58%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.15M

General
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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
Stocks	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	13.992
Price to Book	1.958	1.904
Price to Sales	1.317	1.489
Price to Cash Flow	8.190	6.419
Dividend Yield	2.973	2.856
5 Years Earnings Growth	8.428	15.096

Sector Allocation

Name	Net %	Category Average
Energy	52.040	51.757
Basic Materials	44.310	44.152
Consumer Cyclical	3.650	4.705

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	103.39	+0.24%
Chevron	US1667641005	6.23	135.32	-0.23%
Linde PLC	IE000S9YS762	5.40	391.600	+2.14%
Shell	GB00BP6MXD84	5.20	27.51	+2.73%
TotalEnergies SE	FR0000120271	3.60	50.22	+3.19%
ConocoPhillips	US20825C1045	2.72	86.45	+0.07%
Sherwin-Williams	US8243481061	2.62	341.02	+1.26%
BHP Group Ltd	AU000000BHP4	2.44	36.500	+0.36%
Enbridge	CA29250N1050	2.40	44.02	+1.80%
Agnico Eagle Mines	CA0084741085	2.36	118.39	+0.63%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Sel Gr Port Sr T5	16.93B	-0.14	6.09	5.98
RBC Sel Gr Port Sr A CAD	16.93B	-0.14	6.08	5.98

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