• NAV
    62.74
  • TODAY'S CHANGE (%)
    Trending Up0.40 (0.63%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 52.22
    High 63.61
  • Distribution Yield
    2.58%
  • MER
    1.26
  • AUM
    246.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 74 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.43%0.01%
January 20240.39%-0.03%
December 20230.39%-0.04%
November 20230.43%-0.02%
October 20230.47%-0.01%
September 20230.49%0.00%
August 20230.45%-0.01%
July 20230.40%-0.04%
June 20230.31%-0.10%
May 20230.27%-0.14%
April 20230.41%-0.07%
March 20230.36%-0.10%
February 20230.41%-0.07%
January 20230.44%-0.04%
December 20220.42%-0.06%
November 20220.47%-0.02%
October 20220.46%-0.03%
September 20220.24%-0.16%
August 20220.30%-0.09%
July 20220.25%-0.10%
June 20220.18%-0.16%
May 20220.37%-0.04%
April 20220.22%-0.12%
March 20220.21%-0.13%
February 20220.14%-0.18%
January 20220.09%-0.22%
December 2021-0.07%-0.30%
November 2021-0.08%-0.32%
October 2021-0.04%-0.29%
September 2021-0.10%-0.34%
August 2021-0.19%-0.40%
July 2021-0.19%-0.40%
June 2021-0.13%-0.36%
May 2021-0.18%-0.41%
April 2021-0.21%-0.43%
March 2021-0.20%-0.43%
February 2021-0.21%-0.45%
January 2021-0.32%-0.52%
December 2020-0.34%-0.53%
November 2020-0.36%-0.55%
October 2020-0.49%-0.63%
September 2020-0.46%-0.63%
August 2020-0.41%-0.58%
July 2020-0.41%-0.60%
June 2020-0.39%-0.60%
May 2020-0.38%-0.60%
April 2020-0.39%-0.60%
March 2020-0.45%-0.68%
February 2020-0.28%-0.51%
January 2020-0.20%-0.45%
December 2019-0.15%-0.38%
November 2019-0.18%-0.44%
October 2019-0.19%-0.46%
September 2019-0.18%-0.42%
August 2019-0.21%-0.45%
July 2019-0.16%-0.41%
June 2019-0.14%-0.40%
May 2019-0.17%-0.40%
April 2019-0.10%-0.33%
March 2019-0.11%-0.34%
February 2019-0.13%-0.35%
January 2019-0.15%-0.37%
December 2018-0.20%-0.41%
November 2018-0.13%-0.36%
October 2018-0.10%-0.30%
September 2018-0.01%-0.21%
August 2018-0.02%-0.21%
July 20180.03%-0.18%
June 20180.03%-0.19%
May 20180.00%-0.19%
April 20180.00%-0.21%
March 2018-0.08%-0.28%
February 2018-0.11%-0.30%
January 2018-0.08%-0.25%
December 2017-0.07%-0.23%
November 2017-0.09%-0.25%
October 2017-0.10%-0.25%
September 2017-0.14%-0.25%
August 2017-0.22%-0.32%
July 2017-0.17%-0.28%
June 2017-0.16%-0.28%
May 2017-0.09%-0.25%
April 2017-0.05%-0.22%
March 2017-0.02%-0.19%
February 2017-0.01%-0.18%
January 20170.01%-0.17%
December 20160.08%-0.12%
November 20160.10%-0.14%
October 2016-0.01%-0.19%
September 20160.04%-0.18%
August 20160.02%-0.20%
July 2016-0.03%-0.23%
June 2016-0.03%-0.22%
May 2016-0.03%-0.24%
April 2016-0.09%-0.25%
March 2016-0.15%-0.32%
February 2016-0.21%-0.37%
January 2016-0.17%-0.36%
December 2015-0.17%-0.34%
November 2015-0.10%-0.28%
October 2015-0.10%-0.26%
September 2015-0.16%-0.31%
August 2015-0.10%-0.24%
July 2015-0.07%-0.22%
June 2015-0.04%-0.13%
May 2015-0.01%-0.09%
April 20150.03%-0.04%
March 2015-0.01%-0.11%
February 2015-0.02%-0.09%
January 2015-0.05%-0.13%
December 2014-0.09%-0.11%
November 2014-0.07%-0.08%
October 20140.04%0.03%
September 20140.13%0.15%
August 20140.21%0.26%
July 20140.19%0.22%
June 20140.22%0.28%
May 20140.17%0.20%
April 20140.18%0.20%
March 20140.10%0.11%
February 20140.08%0.06%
January 20140.01%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
-1.92%
+3.56%
+2.45%
2022
+52.28%
-11.37%
+36.30%
2021
+41.61%
-7.66%
+54.38%
2020
-22.57%
+32.11%
-26.92%
2019
+5.80%
-16.01%
+4.75%
Asset Class
Asset Class
US Equity
57.5%
Int'l Equity
25.8%
CDN Equity
16.3%
Cash
0.4%
Fixed Income
0
Other
0
Sectors
Sectors
Energy98.9%
Basic Mat.0.7%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
57.8%
Canada
16.3%
Europe
8.9%
Asia/Oceania
0.3%
Africa
0
Latin America
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaShell PLC
Long
11.2%
0.00%
$29.4M
United StatesXOM
Exxon Mobil Corp
Long
10.7%
0.00%
$28.0M
United StatesCVX
Chevron Corp
Long
9.1%
0.00%
$23.7M
CanadaTotalEnergies SE
Long
8.9%
0.00%
$23.2M
United StatesCOP
ConocoPhillips
Long
6.3%
+3.26%
$16.4M
CanadaBP PLC
Long
4.3%
0.00%
$11.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.9%
+6.89%
$10.3M
United StatesSLB
SLB
Long
3.8%
0.00%
$9.9M
United StatesLNG
Cheniere Energy Inc
Long
3.2%
0.00%
$8.3M
United StatesMPC
Marathon Petroleum Corp
Long
3.0%
0.00%
$7.8M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI World Energy CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2023-11-30

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.

Holding Details
Total Net Assets$2.7M
Annual Portfolio Turnover74.99%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.26%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 74 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 74 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 74 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 74 Funds
As of 2024-02-29

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.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since March 18, 2024
Sarah Neilson