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Rbc Global Resources Fund A (0P0000738S)

Toronto

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53.264 +0.330 +0.62%

07/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 131.4M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000738S Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Resources Sr A (0P0000738S) fund. Our RBC Global Resources Sr A 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.643	13.715
Price to Book	1.972	1.959
Price to Sales	1.323	1.469
Price to Cash Flow	7.589	6.409
Dividend Yield	3.012	2.822
5 Years Earnings Growth	7.400	15.837

Sector Allocation

Name	Net %	Category Average
Energy	50.720	51.154
Basic Materials	45.570	45.035
Consumer Cyclical	3.710	4.149

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	8.98	106.44	-2.12%
Chevron	US1667641005	5.32	149.83	+0.16%
Shell	GB00BP6MXD84	5.04	31.24	-1.70%
Linde PLC	IE000S9YS762	4.89	407.200	+1.29%
ConocoPhillips	US20825C1045	3.10	101.08	-0.58%
TotalEnergies SE	FR0000120271	2.97	55.16	+0.33%
Sherwin-Williams	US8243481061	2.93	336.30	+0.57%
BHP Group Ltd	AU000000BHP4	2.66	39.400	+1.81%
Canadian Natural	CA1363851017	2.57	46.70	-0.66%
CRH	IE0001827041	2.12	7,488.0	+0.94%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.1B	21.94	11.11	8.76
RBC Canadian Div Fund Series D CAD	23.1B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.1B	21.66	10.83	8.46
RBC Sel Gr Port Sr F CAD	18.07B	18.79	6.23	7.95
RBC Sel Gr Port Sr T5	18.07B	17.71	5.17	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Resour.	53.264	+0.330	+0.62%