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Rbc Global Resources Class F (0P0000TXW7)

Toronto

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RBC Global Resources Class Series F historical data, for real-time data please try another search

16.665 +0.250 +1.51%

08/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.02M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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0P0000TXW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Class Series F (0P0000TXW7) fund. Our RBC Global Resources Class Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.940	4.940
Stocks	95.000	95.000
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.449	13.675
Price to Book	2.249	1.907
Price to Sales	1.405	1.419
Price to Cash Flow	4.444	6.284
Dividend Yield	2.758	2.909
5 Years Earnings Growth	21.444	15.070

Sector Allocation

Name	Net %	Category Average
Energy	50.980	51.873
Basic Materials	44.520	44.474
Consumer Cyclical	2.890	3.039
Industrials	1.150	2.236
Utilities	0.450	0.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	RBC Global Resources Fund O	-	99.32	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.15B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.15B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.15B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.75B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.75B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	16.665	+0.250	+1.51%