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Rbc Global Resources Fund D (0P0000A0FJ)

Toronto

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67.112 +0.170 +0.26%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 142.12M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Sr D (0P0000A0FJ) fund. Our RBC Global Resources Sr D 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.109	13.700
Price to Book	1.947	1.906
Price to Sales	1.272	1.418
Price to Cash Flow	7.267	6.279
Dividend Yield	3.066	2.911
5 Years Earnings Growth	6.165	15.006

Sector Allocation

Name	Net %	Category Average
Energy	49.110	51.914
Basic Materials	47.310	44.411
Consumer Cyclical	3.580	3.079

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.55	121.79	-0.11%
Shell	GB00BP6MXD84	5.61	31.61	+0.25%
Chevron	US1667641005	4.93	162.36	+0.45%
Linde PLC	IE000S9YS762	4.88	436.600	+1.35%
TotalEnergies SE	FR0000120271	3.67	57.09	-0.16%
ConocoPhillips	US20825C1045	3.17	111.75	-0.13%
Sherwin-Williams	US8243481061	3.10	388.30	+1.30%
BHP Group Ltd	AU000000BHP4	2.83	40.160	+0.88%
Canadian Natural	CA1363851017	2.59	48.71	+0.85%
CRH	IE0001827041	1.98	8,054.0	+0.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	67.112	+0.170	+0.26%