• NAV
    55.66
  • TODAY'S CHANGE (%)
    Trending Up0.27 (0.48%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 46.61
    High 55.66
  • Distribution Yield
    1.19%
  • MER
    2.09
  • AUM
    133.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 193 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.64%0.13%
January 20240.59%0.12%
December 20230.63%0.16%
November 20230.61%0.14%
October 20230.58%0.12%
September 20230.63%0.16%
August 20230.64%0.20%
July 20230.63%0.22%
June 20230.57%0.16%
May 20230.47%0.11%
April 20230.61%0.20%
March 20230.57%0.18%
February 20230.61%0.18%
January 20230.66%0.23%
December 20220.60%0.15%
November 20220.67%0.19%
October 20220.58%0.10%
September 20220.42%0.03%
August 20220.50%0.08%
July 20220.48%0.07%
June 20220.38%0.02%
May 20220.60%0.21%
April 20220.51%0.20%
March 20220.54%0.23%
February 20220.46%0.15%
January 20220.40%0.06%
December 20210.34%0.04%
November 20210.29%-0.01%
October 20210.31%0.00%
September 20210.24%-0.05%
August 20210.23%-0.06%
July 20210.23%-0.05%
June 20210.25%-0.03%
May 20210.25%-0.03%
April 20210.23%-0.07%
March 20210.22%-0.11%
February 20210.20%-0.12%
January 20210.10%-0.18%
December 20200.09%-0.18%
November 20200.04%-0.24%
October 2020-0.10%-0.31%
September 2020-0.08%-0.30%
August 2020-0.05%-0.26%
July 2020-0.07%-0.29%
June 2020-0.10%-0.35%
May 2020-0.10%-0.38%
April 2020-0.14%-0.41%
March 2020-0.22%-0.52%
February 2020-0.07%-0.37%
January 20200.03%-0.30%
December 20190.09%-0.25%
November 20190.07%-0.29%
October 20190.05%-0.31%
September 20190.04%-0.29%
August 20190.02%-0.29%
July 20190.07%-0.26%
June 20190.08%-0.25%
May 20190.03%-0.29%
April 20190.10%-0.23%
March 20190.09%-0.23%
February 20190.06%-0.22%
January 20190.04%-0.25%
December 2018-0.02%-0.28%
November 20180.01%-0.25%
October 20180.05%-0.22%
September 20180.14%-0.14%
August 20180.13%-0.14%
July 20180.18%-0.09%
June 20180.18%-0.08%
May 20180.16%-0.08%
April 20180.14%-0.10%
March 20180.09%-0.15%
February 20180.09%-0.14%
January 20180.13%-0.10%
December 20170.12%-0.09%
November 20170.08%-0.12%
October 20170.07%-0.12%
September 20170.02%-0.13%
August 2017-0.02%-0.15%
July 20170.00%-0.15%
June 2017-0.02%-0.16%
May 20170.01%-0.13%
April 20170.05%-0.10%
March 20170.06%-0.08%
February 20170.06%-0.07%
January 20170.09%-0.05%
December 20160.07%-0.04%
November 20160.10%-0.05%
October 20160.03%-0.09%
September 20160.05%-0.07%
August 20160.01%-0.10%
July 20160.00%-0.10%
June 2016-0.03%-0.13%
May 2016-0.04%-0.16%
April 2016-0.08%-0.16%
March 2016-0.14%-0.26%
February 2016-0.20%-0.32%
January 2016-0.19%-0.34%
December 2015-0.16%-0.32%
November 2015-0.11%-0.28%
October 2015-0.10%-0.26%
September 2015-0.17%-0.30%
August 2015-0.10%-0.24%
July 2015-0.07%-0.21%
June 2015-0.04%-0.13%
May 20150.00%-0.09%
April 20150.01%-0.07%
March 2015-0.01%-0.12%
February 20150.00%-0.08%
January 2015-0.04%-0.12%
December 2014-0.07%-0.13%
November 2014-0.05%-0.10%
October 20140.01%-0.04%
September 20140.08%0.08%
August 20140.15%0.19%
July 20140.13%0.17%
June 20140.15%0.20%
May 20140.11%0.12%
April 20140.11%0.15%
March 20140.07%0.09%
February 20140.07%0.09%
January 20140.00%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+1.25%
+21.31%
+0.19%
2022
+19.39%
-15.71%
+12.00%
2021
+23.79%
-2.66%
+27.20%
2020
-0.38%
+36.63%
+11.84%
2019
+10.89%
-23.75%
+6.69%
Asset Class
Asset Class
US Equity
57.0%
Int'l Equity
27.4%
CDN Equity
14.5%
Cash
1.1%
Fixed Income
0
Other
0
Sectors
Sectors
Energy52.0%
Basic Mat.44.7%
Consumer Cyclical2.2%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
57.6%
Canada
14.7%
Asia/Oceania
6.5%
Europe
4.9%
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
United StatesXOM
Exxon Mobil Corp
Long
9.5%
0.00%
$12.9M
CanadaLinde PLC
Long
5.9%
0.00%
$8.0M
CanadaShell PLC
Long
5.8%
0.00%
$7.9M
United StatesCVX
Chevron Corp
Long
5.0%
0.00%
$6.7M
CanadaTotalEnergies SE
Long
4.5%
0.00%
$6.1M
United StatesCOP
ConocoPhillips
Long
4.0%
0.00%
$5.4M
CanadaBHP Group Ltd
Long
3.1%
+9.74%
$4.2M
CanadaBP PLC
Long
2.9%
0.00%
$4.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.8%
0.00%
$3.8M
United StatesSHW
Sherwin-Williams Co
Long
2.4%
0.00%
$3.3M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI World Energy & Materials
Category
Sponsor
RBC Global Asset Management Inc.
Inception
December 29, 2000
As of 2023-11-30

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$66.3M
Annual Portfolio Turnover102.81%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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)2.09%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 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 November 30, 2019
Jeffrey Schok