RBC Global Energy Fund (RENG.NE)
RBC Global Asset Management Inc. · NEO
ETF
RBC Global Energy Fund (RENG.NE) is an exchange-traded fund. It has $304.00M in assets and a 2.09% dividend yield.
| Assets under management | $304.00M |
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| Expense ratio | — |
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| Category | — |
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| Dividend yield | 2.09% |
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| NAV | $29.47 |
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| Fund family | RBC Global Asset Management Inc. |
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| Exchange | NEO |
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Top holdings
The largest positions RBC Global Energy Fund reports, by weight.
| Holding | Name | Weight |
|---|
| XOM |
Exxon Mobil Corp |
9.82% |
| SHEL.L |
Shell PLC |
7.85% |
| CVX |
Chevron Corp |
7.78% |
| TTE.PA |
TotalEnergies SE |
6.04% |
| COP |
ConocoPhillips |
5.60% |
| ENB.TO |
Enbridge Inc |
4.49% |
| WMB |
Williams Companies Inc |
4.14% |
| BP.L |
BP PLC |
4.14% |
| MPC |
Marathon Petroleum Corp |
3.70% |
| VLO |
Valero Energy Corp |
3.26% |