RBC Global Energy Fund Adv (0P000077OY.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.54%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000077OY.TO
Basic Materials2.50%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy95.60%
Industrials0.00%
Technology1.90%
Equity Holdings
Average0P000077OY.TOCategory Average
Price/Earnings0.12N/A
Price/Book0.51N/A
Price/Sales1.02N/A
Price/Cashflow0.19N/A
Median Market Cap110,385.23N/A
3 Year Earnings Growth41.37N/A
Bond Holdings
Average0P000077OY.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000077OY.TO
US Government0.00%
AAA0.00%
AA69.79%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others30.21%
Top 10 Holdings (65.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 10.76% |
| Exxon Mobil Corp | XOM | 10.71% |
| Chevron Corp | CVX | 9.37% |
| TotalEnergies SE | TTE.PA | 7.84% |
| ConocoPhillips | COP | 7.20% |
| BP PLC | BP.L | 4.29% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.06% |
| SLB | SLB | 4.06% |
| EOG Resources Inc | EOG | 3.82% |
| Hess Corp | HES | 3.80% |
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