• NAV
    52.30
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.02%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 40.33
    High 52.38
  • Distribution Yield
    0.00%
  • MER
    1.26
  • AUM
    96.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 198 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, 2021
DatePercent ChangeCategory Percent Change
December 20210.19%-0.31%
November 20210.14%-0.34%
October 20210.16%-0.33%
September 20210.09%-0.37%
August 20210.08%-0.38%
July 20210.08%-0.37%
June 20210.10%-0.36%
May 20210.10%-0.35%
April 20210.08%-0.38%
March 20210.07%-0.41%
February 20210.06%-0.41%
January 2021-0.03%-0.46%
December 2020-0.05%-0.46%
November 2020-0.09%-0.49%
October 2020-0.21%-0.54%
September 2020-0.20%-0.54%
August 2020-0.17%-0.51%
July 2020-0.19%-0.53%
June 2020-0.21%-0.57%
May 2020-0.22%-0.59%
April 2020-0.25%-0.61%
March 2020-0.32%-0.68%
February 2020-0.19%-0.58%
January 2020-0.11%-0.53%
December 2019-0.05%-0.50%
November 2019-0.08%-0.53%
October 2019-0.09%-0.54%
September 2019-0.10%-0.53%
August 2019-0.11%-0.53%
July 2019-0.08%-0.51%
June 2019-0.06%-0.50%
May 2019-0.11%-0.53%
April 2019-0.05%-0.49%
March 2019-0.06%-0.49%
February 2019-0.09%-0.48%
January 2019-0.10%-0.50%
December 2018-0.15%-0.52%
November 2018-0.13%-0.50%
October 2018-0.10%-0.48%
September 2018-0.02%-0.43%
August 2018-0.03%-0.43%
July 20180.01%-0.40%
June 20180.01%-0.39%
May 20180.00%-0.39%
April 2018-0.02%-0.40%
March 2018-0.07%-0.43%
February 2018-0.07%-0.43%
January 2018-0.04%-0.40%
December 2017-0.05%-0.39%
November 2017-0.08%-0.41%
October 2017-0.09%-0.41%
September 2017-0.13%-0.42%
August 2017-0.17%-0.44%
July 2017-0.15%-0.43%
June 2017-0.17%-0.44%
May 2017-0.14%-0.42%
April 2017-0.11%-0.40%
March 2017-0.10%-0.39%
February 2017-0.10%-0.38%
January 2017-0.08%-0.37%
December 2016-0.09%-0.36%
November 2016-0.07%-0.37%
October 2016-0.13%-0.40%
September 2016-0.12%-0.38%
August 2016-0.15%-0.40%
July 2016-0.16%-0.40%
June 2016-0.19%-0.42%
May 2016-0.19%-0.44%
April 2016-0.22%-0.44%
March 2016-0.28%-0.51%
February 2016-0.33%-0.55%
January 2016-0.32%-0.56%
December 2015-0.30%-0.54%
November 2015-0.25%-0.52%
October 2015-0.25%-0.51%
September 2015-0.31%-0.53%
August 2015-0.25%-0.49%
July 2015-0.22%-0.48%
June 2015-0.20%-0.42%
May 2015-0.17%-0.40%
April 2015-0.16%-0.38%
March 2015-0.18%-0.41%
February 2015-0.17%-0.39%
January 2015-0.20%-0.41%
December 2014-0.23%-0.42%
November 2014-0.21%-0.40%
October 2014-0.17%-0.36%
September 2014-0.11%-0.29%
August 2014-0.05%-0.21%
July 2014-0.07%-0.23%
June 2014-0.05%-0.20%
May 2014-0.09%-0.25%
April 2014-0.08%-0.24%
March 2014-0.12%-0.27%
February 2014-0.12%-0.28%
January 2014-0.17%-0.32%
December 2013-0.18%-0.34%
November 2013-0.20%-0.35%
October 2013-0.19%-0.34%
September 2013-0.22%-0.35%
August 2013-0.23%-0.36%
July 2013-0.25%-0.38%
June 2013-0.28%-0.40%
May 2013-0.26%-0.37%
April 2013-0.26%-0.37%
March 2013-0.23%-0.33%
February 2013-0.22%-0.33%
January 2013-0.22%-0.30%
December 2012-0.24%-0.30%
November 2012-0.25%-0.31%
October 2012-0.24%-0.28%
September 2012-0.25%-0.27%
August 2012-0.28%-0.31%
July 2012-0.28%-0.33%
June 2012-0.30%-0.34%
May 2012-0.27%-0.31%
April 2012-0.19%-0.24%
March 2012-0.16%-0.20%
February 2012-0.08%-0.13%
January 2012-0.13%-0.16%
December 2011-0.16%-0.20%
November 2011-0.15%-0.17%
October 2011-0.13%-0.16%
September 2011-0.23%-0.24%
August 2011-0.09%-0.10%
July 20110.01%-0.04%
June 2011-0.06%-0.07%
May 20110.00%-0.01%
April 20110.04%0.02%
March 20110.05%0.03%
February 20110.09%0.06%
January 20110.03%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.46%
+21.31%
+11.84%
2019
+11.87%
-15.71%
+6.69%
2018
-11.14%
-2.66%
-21.31%
2017
+4.88%
+36.63%
-2.69%
2016
+28.99%
-23.75%
+41.03%
Asset Class
Asset Class
US Equity
51.4%
Int'l Equity
30.0%
CDN Equity
14.4%
Cash
4.1%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Energy45.4%
Basic Mat.43.9%
Industrials3.7%
Consumer Cyclical1.5%
Utilities1.0%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
53.8%
Canada
15.1%
Europe
6.5%
Asia/Oceania
2.0%
Latin America
0.6%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
6.6%
0.00%
$7.5M
CanadaRoyal Dutch Shell PLC Class A
Long
5.3%
+31.84%
$6.1M
United StatesLIN
Linde PLC
Long
4.8%
0.00%
$5.4M
United StatesCVX
Chevron Corp
Long
4.6%
+10.71%
$5.2M
CanadaTotalEnergies SE
Long
3.6%
+22.01%
$4.1M
United StatesCOP
ConocoPhillips
Long
3.4%
-7.90%
$3.8M
CanadaEquinor ASA
Long
2.8%
0.00%
$3.2M
United StatesSHW
Sherwin-Williams Co
Long
2.7%
0.00%
$3.1M
United StatesSLB
Schlumberger Ltd
Long
2.2%
0.00%
$2.5M
United StatesPXD
Pioneer Natural Resources Co
Long
2.1%
+37.35%
$2.4M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World Energy & Materials
Category
Sponsor
RBC Global Asset Management Inc.
Inception
July 3, 2007
As of 2021-09-30

To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.

Holding Details
Total Net Assets$18.7M
Annual Portfolio Turnover134.27%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 198 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 198 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 198 Funds
As of 2021-12-31

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 31, 2003
Chris Beer