RBC Global Energy FundCBOE Canada:RENG
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- LAST PRICE22.64
- TODAY'S CHANGE (%)0.06 (0.27%)
- Bid / Lots22.54/ 7
- Ask / Lots22.58/ 7
- Open / Previous Close20.47 / 22.58
- Day Range
- 52 Week Range
- Volume1,040
- Overall Morningstar RatingNot Ratedout of 74 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RENG |
|---|---|---|
| 09:32 ET | 1000 | 22.64 |
Asset Class
| US Equity | 53.5% |
|---|---|
| Int'l Equity | 22.7% |
| CDN Equity | 21.0% |
| Cash | 2.5% |
| Fixed Income | 0.4% |
| Other | 0 |
Sectors
| Energy | 96.9% |
|---|---|
| Basic Mat. | 0.2% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.1% |
|---|---|
| Canada | 21.6% |
| Europe | 8.7% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 10.4% | -15.42% | $25.2M |
Shell PLC | Long | 9.2% | 0.00% | $22.3M |
TotalEnergies SE | Long | 7.8% | 0.00% | $18.8M |
Chevron Corp | Long | 7.0% | 0.00% | $16.9M |
ConocoPhillips | Long | 5.9% | -3.84% | $14.3M |
Canadian Natural Resources Ltd | Long | 4.2% | 0.00% | $10.2M |
Enbridge Inc | Long | 3.9% | 0.00% | $9.4M |
BP PLC | Long | 3.8% | 0.00% | $9.2M |
Marathon Petroleum Corp | Long | 3.1% | 0.00% | $7.6M |
Cheniere Energy Inc | Long | 2.9% | 0.00% | $7.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Energy CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $22.54 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 11.9 |
| Dividend Yield | 2.41% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.02% |