• NAV
    44.92
  • TODAY'S CHANGE (%)
    Trending Up0.70 (1.57%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 30.24
    High 54.68
  • Distribution Yield
    0.67%
  • MER
    2.08
  • AUM
    245.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 64 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.33%0.08%
April 20220.18%-0.01%
March 20220.17%-0.03%
February 20220.11%-0.08%
January 20220.06%-0.13%
December 2021-0.10%-0.21%
November 2021-0.10%-0.23%
October 2021-0.07%-0.20%
September 2021-0.12%-0.26%
August 2021-0.21%-0.33%
July 2021-0.21%-0.32%
June 2021-0.16%-0.29%
May 2021-0.20%-0.33%
April 2021-0.23%-0.36%
March 2021-0.21%-0.36%
February 2021-0.22%-0.38%
January 2021-0.33%-0.46%
December 2020-0.36%-0.47%
November 2020-0.38%-0.50%
October 2020-0.50%-0.58%
September 2020-0.48%-0.58%
August 2020-0.42%-0.53%
July 2020-0.42%-0.55%
June 2020-0.40%-0.55%
May 2020-0.39%-0.55%
April 2020-0.40%-0.55%
March 2020-0.45%-0.65%
February 2020-0.29%-0.45%
January 2020-0.21%-0.38%
December 2019-0.16%-0.31%
November 2019-0.19%-0.37%
October 2019-0.20%-0.39%
September 2019-0.19%-0.35%
August 2019-0.22%-0.39%
July 2019-0.17%-0.34%
June 2019-0.15%-0.32%
May 2019-0.17%-0.33%
April 2019-0.10%-0.25%
March 2019-0.12%-0.26%
February 2019-0.14%-0.27%
January 2019-0.16%-0.29%
December 2018-0.20%-0.34%
November 2018-0.14%-0.28%
October 2018-0.10%-0.22%
September 2018-0.01%-0.11%
August 2018-0.02%-0.11%
July 20180.03%-0.08%
June 20180.03%-0.09%
May 20180.00%-0.09%
April 20180.00%-0.12%
March 2018-0.08%-0.19%
February 2018-0.11%-0.21%
January 2018-0.08%-0.16%
December 2017-0.07%-0.14%
November 2017-0.09%-0.16%
October 2017-0.10%-0.15%
September 2017-0.14%-0.16%
August 2017-0.21%-0.23%
July 2017-0.16%-0.19%
June 2017-0.15%-0.20%
May 2017-0.08%-0.16%
April 2017-0.04%-0.12%
March 2017-0.01%-0.09%
February 20170.00%-0.08%
January 20170.02%-0.06%
December 20160.09%-0.01%
November 20160.11%-0.04%
October 20160.01%-0.09%
September 20160.06%-0.08%
August 20160.03%-0.10%
July 2016-0.01%-0.14%
June 2016-0.02%-0.13%
May 2016-0.01%-0.14%
April 2016-0.07%-0.16%
March 2016-0.13%-0.23%
February 2016-0.20%-0.29%
January 2016-0.15%-0.28%
December 2015-0.15%-0.26%
November 2015-0.08%-0.19%
October 2015-0.07%-0.17%
September 2015-0.14%-0.22%
August 2015-0.07%-0.15%
July 2015-0.05%-0.12%
June 2015-0.01%-0.02%
May 20150.02%0.03%
April 20150.05%0.08%
March 20150.01%0.00%
February 20150.00%0.02%
January 2015-0.02%-0.02%
December 2014-0.06%0.00%
November 2014-0.04%0.04%
October 20140.07%0.16%
September 20140.16%0.29%
August 20140.26%0.42%
July 20140.23%0.37%
June 20140.27%0.44%
May 20140.21%0.35%
April 20140.22%0.35%
March 20140.15%0.25%
February 20140.12%0.20%
January 20140.05%0.13%
December 20130.04%0.12%
November 20130.01%0.09%
October 20130.02%0.09%
September 2013-0.02%0.05%
August 2013-0.04%0.02%
July 2013-0.08%0.01%
June 2013-0.10%-0.03%
May 2013-0.10%-0.01%
April 2013-0.12%-0.04%
March 2013-0.09%-0.01%
February 2013-0.09%-0.04%
January 2013-0.10%-0.04%
December 2012-0.13%-0.06%
November 2012-0.15%-0.07%
October 2012-0.13%-0.04%
September 2012-0.13%-0.05%
August 2012-0.17%-0.08%
July 2012-0.16%-0.10%
June 2012-0.20%-0.14%
May 2012-0.18%-0.12%
April 2012-0.08%-0.04%
March 2012-0.05%-0.02%
February 20120.06%0.06%
January 20120.00%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+40.46%
+3.56%
+54.38%
2020
-23.21%
-11.37%
-26.92%
2019
+4.88%
-7.66%
+4.75%
2018
-14.10%
+32.11%
-23.38%
2017
-14.68%
-16.01%
-14.45%
Asset Class
Asset Class
US Equity
53.3%
CDN Equity
21.0%
Int'l Equity
19.6%
Cash
6.2%
Fixed Income
0
Other
0
Sectors
Sectors
Energy91.4%
Basic Mat.2.5%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
56.8%
Canada
22.4%
Europe
2.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
8.9%
0.00%
$22.2M
CanadaShell PLC
Long
8.6%
+12.39%
$21.5M
United StatesCVX
Chevron Corp
Long
8.4%
0.00%
$21.0M
United StatesCOP
ConocoPhillips
Long
7.6%
-11.08%
$18.9M
United StatesEOG
EOG Resources Inc
Long
6.7%
-14.60%
$16.8M
CanadaEquinor ASA
Long
6.3%
0.00%
$15.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
5.6%
0.00%
$14.0M
CanadaCVE
Cenovus Energy Inc
Long
4.4%
0.00%
$10.9M
United StatesSLB
Schlumberger Ltd
Long
4.0%
0.00%
$10.0M
United StatesHES
Hess Corp
Long
3.4%
0.00%
$8.6M
As of 2022-06-24
Fund Profile
Best Fit Index
MSCI World Energy CAD
Category
Sponsor
RBC Global Asset Management Inc.
Inception
September 30, 1980
As of 2022-02-28

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$163.7M
Annual Portfolio Turnover69.88%
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 Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.08%
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 64 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 64 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 64 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 64 Funds
As of 2022-05-31

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 November 13, 2009
Chris Beer