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Rbc Global Resources Fund F (0P000075UL)

Toronto

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72.244 -0.950 -1.29%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 140.41M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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	1.500	1.500	0.000
Stocks	98.500	98.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	13.615
Price to Book	1.964	1.897
Price to Sales	1.282	1.419
Price to Cash Flow	7.359	6.301
Dividend Yield	3.035	2.937
5 Years Earnings Growth	7.340	15.343

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.410	44.270
Energy	48.400	52.093
Consumer Cyclical	3.190	2.955

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.35	120.35	-0.10%
Shell	GB00BP6MXD84	5.31	30.72	+0.28%
Linde PLC	IE000S9YS762	4.75	428.200	-0.09%
Chevron	US1667641005	4.75	155.29	-0.77%
TotalEnergies SE	FR0000120271	3.70	56.03	+0.56%
Sherwin-Williams	US8243481061	3.21	383.67	-1.43%
BHP Group Ltd	AU000000BHP4	3.08	40.550	-0.86%
ConocoPhillips	US20825C1045	2.97	110.64	-1.26%
Canadian Natural	CA1363851017	2.47	47.07	-1.32%
Rio Tinto PLC	GB0007188757	2.10	4,798.5	+1.13%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.25B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.25B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.25B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.93B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.93B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	72.244	-0.950	-1.29%