RBC Global Energy Fund D (0P0000A0FF.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000A0FF.TO
Basic Materials0.67%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy99.33%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000A0FF.TOCategory Average
Price/Earnings0.11N/A
Price/Book0.55N/A
Price/Sales0.96N/A
Price/Cashflow0.18N/A
Median Market Cap118,024.94N/A
3 Year Earnings Growth46.76N/A
Bond Holdings
Average0P0000A0FF.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000A0FF.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (64.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC | SHEL.L | 11.58% |
| Exxon Mobil Corp | XOM | 10.62% |
| Chevron Corp | CVX | 9.58% |
| TotalEnergies SE | TTE.PA | 8.60% |
| ConocoPhillips | COP | 6.21% |
| BP PLC | BP.L | 3.96% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.71% |
| Schlumberger Ltd | SLB | 3.65% |
| Hess Corp | HES | 3.09% |
| Cheniere Energy Inc | LNG | 3.01% |
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