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Rbc Global Resources Fund F (0P000075UL)

Toronto

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69.425 -0.210 -0.30%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 135.56M

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	2.300	2.300	0.000
Stocks	97.700	97.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.500	13.799
Price to Book	1.905	1.954
Price to Sales	1.297	1.520
Price to Cash Flow	7.495	6.446
Dividend Yield	3.179	2.801
5 Years Earnings Growth	7.122	15.885

Sector Allocation

Name	Net %	Category Average
Energy	50.590	51.036
Basic Materials	45.540	45.273
Consumer Cyclical	3.870	4.199

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.73	108.24	+0.10%
Chevron	US1667641005	5.45	155.34	-0.35%
Linde PLC	IE000S9YS762	5.07	438.600	-0.41%
Shell	GB00BP6MXD84	4.79	32.45	+0.71%
TotalEnergies SE	FR0000120271	3.17	58.90	+0.03%
ConocoPhillips	US20825C1045	3.04	96.26	-0.66%
Sherwin-Williams	US8243481061	2.83	356.86	-1.18%
BHP Group Ltd	AU000000BHP4	2.66	40.800	-0.29%
Enbridge	CA29250N1050	2.29	43.07	-5.24%
CRH	IE0001827041	2.19	8,586.0	+0.77%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	69.425	-0.210	-0.30%