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Rbc Global Energy Fund Adv (0P000077OY)

Toronto

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RBC Global Energy Adv historical data, for real-time data please try another search

47.442 -1.230 -2.52%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 261.88M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000077OY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Energy Adv (0P000077OY) fund. Our RBC Global Energy Adv 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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.380	13.301
Price to Book	2.217	1.614
Price to Sales	1.195	1.644
Price to Cash Flow	3.181	6.079
Dividend Yield	2.859	4.262
5 Years Earnings Growth	20.777	9.804

Sector Allocation

Name	Net %	Category Average
Energy	97.470	97.140
Basic Materials	2.530	4.765

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	8.93	134.54	-0.58%
Shell	GB00BP6MXD84	8.90	27.97	+1.67%
Exxon Mobil	US30231G1022	8.81	103.10	-0.28%
ConocoPhillips	US20825C1045	7.51	85.72	-0.84%
EOG Resources	US26875P1012	6.56	107.48	-0.15%
Canadian Natural	CA1363851017	5.83	38.21	+0.58%
Equinor	NO0010096985	5.58	247.50	-0.16%
Schlumberger	AN8068571086	4.63	33.76	-0.47%
Cenovus Energy Inc	CA15135U1093	4.35	15.81	-1.37%
Hess	US42809H1077	3.43	127.21	-0.55%

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 F CAD	16.93B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.93B	-0.14	6.09	5.98

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