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Cboe CA - Delayed Quote CAD

RBC Global Energy Fund (RENG.NE)

19.36
-0.14
(-0.72%)
At close: April 30 at 10:14:34 AM EDT

Top 10 Holdings (58.09% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 9.75%
Shell plc 9.42%
Chevron Corporation 8.80%
TotalEnergies SE 6.77%
ConocoPhillips 5.72%
Enbridge Inc. 4.05%
Canadian Natural Resources Limited 3.49%
BP p.l.c. 3.49%
The Williams Companies, Inc. 3.35%
Cheniere Energy, Inc. 3.26%

Sector Weightings

SectorRENG.NE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.37%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.51
Price/Sales 0.83
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.78%
AAA 0.00%
AA 49.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 50.83%

ETF Summary

ETF Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 257.19M
YTD Daily Total Return -6.67%
Yield 2.37%
Legal Type Exchange Traded Fund

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