PRAFX
T. Rowe Price Real Assets Fund, Inc.
1W: -2.4%
1M: -6.6%
3M: +0.4%
YTD: +8.7%
1Y: +11.5%
3Y: +52.3%
5Y: +43.7%
$19.56
+0.16 (+0.82%)
Weekly Expected Move ±1.8%
$19
$19
$19
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
257 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FRT | FRT | New | — | 245678 shares |
| 2026-02-28 | WDS.L | WDS.L | New | — | 1639126 shares |
| 2026-02-28 | CHK | CHK | New | — | 345974 shares |
| 2026-02-28 | ALRS.ME | ALRS.ME | New | — | 19084530 shares |
| 2026-02-28 | AMSYF | AMSYF | New | — | 686715 shares |
| 2026-02-28 | CVX | CVX | New | — | 973337 shares |
| 2026-02-28 | GMD.AX | GMD.AX | New | — | 1839848 shares |
| 2026-02-28 | NHY.OL | NHY.OL | New | — | 860279 shares |
| 2026-02-28 | PLZL.IL | PLZL.IL | New | — | 630610 shares |
| 2026-02-28 | 3288.T | 3288.T | New | — | 577000 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 306578 shares |
| 2026-02-28 | CRS | CRS | New | — | 80000 shares |
| 2026-02-28 | LEG.SW | LEG.SW | New | — | 303018 shares |
| 2026-02-28 | MAR | MAR | New | — | 47110 shares |
| 2026-02-28 | FMG.AX | FMG.AX | New | — | 1698241 shares |
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 2069247 shares |
| 2026-02-28 | AEE | AEE | New | — | 135558 shares |
| 2026-02-28 | IP | IP | New | — | 582763 shares |
| 2026-02-28 | EGP | EGP | New | — | 597675 shares |
| 2026-02-28 | EVN.AX | EVN.AX | New | — | 1730352 shares |
| 2026-02-28 | IPOAF | IPOAF | New | — | 1111634 shares |
| 2026-02-28 | SVM.AX | SVM.AX | New | — | 4693871 shares |
| 2026-02-28 | TYEKF | TYEKF | New | — | 1085587 shares |
| 2026-02-28 | RRC | RRC | New | — | 661100 shares |
| 2026-02-28 | BOL.ST | BOL.ST | New | — | 86451 shares |
| 2026-02-28 | AAI.AX | AAI.AX | New | — | 399462 shares |
| 2026-02-28 | BYLOF | BYLOF | New | — | 1767376 shares |
| 2026-02-28 | SPIE.PA | SPIE.PA | New | — | 256632 shares |
| 2026-02-28 | SKE.TO | SKE.TO | New | — | 2142968 shares |
| 2026-02-28 | WELL | WELL | New | — | 1931078 shares |
| 2026-02-28 | NST.AX | NST.AX | New | — | 4031424 shares |
| 2026-02-28 | NEM | NEM | New | — | 1985336 shares |
| 2026-02-28 | RIOP.SW | RIOP.SW | New | — | 2022670 shares |
| 2026-02-28 | IE | IE | New | — | 1679516 shares |
| 2026-02-28 | 2002.TW | 2002.TW | New | — | 14136000 shares |
| 2026-02-28 | RYN | RYN | New | — | 1037416 shares |
| 2026-02-28 | WFRD | WFRD | New | — | 403834 shares |
| 2026-02-28 | RSRBF | RSRBF | New | — | 845896 shares |
| 2026-02-28 | XOM | XOM | New | — | 1179363 shares |
| 2026-02-28 | BHP.SW | BHP.SW | New | — | 10128031 shares |
| 2026-02-28 | NEF.DE | NEF.DE | New | — | 1037710 shares |
| 2026-02-28 | CPT | CPT | New | — | 223582 shares |
| 2026-02-28 | DSVSF | DSVSF | New | — | 6290054 shares |
| 2026-02-28 | GMINF | GMINF | New | — | 2233762 shares |
| 2026-02-28 | WFG.TO | WFG.TO | New | — | 305377 shares |
| 2026-02-28 | OKE | OKE | New | — | 557219 shares |
| 2026-02-28 | IMP.JO | IMP.JO | New | — | 6016964 shares |
| 2026-02-28 | EPRT | EPRT | New | — | 149972 shares |
| 2026-02-28 | BP.SW | BP.SW | New | — | 5034269 shares |
| 2026-02-28 | AEDFF | AEDFF | New | — | 202567 shares |