• NAV
    11.53
  • TODAY'S CHANGE (%)
    Trending Up0.15 (1.31%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 8.88
    High 11.53
  • Distribution Yield
    0.83%
  • MER
    2.06
  • AUM
    358.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 193 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 20240.17%0.23%
January 20240.11%0.22%
December 20230.10%0.26%
November 20230.10%0.24%
October 20230.12%0.22%
September 20230.15%0.27%
August 20230.13%0.31%
July 20230.15%0.33%
June 20230.04%0.26%
May 2023-0.04%0.21%
April 20230.05%0.31%
March 20230.03%0.28%
February 20230.06%0.28%
January 20230.13%0.34%
December 20220.07%0.25%
November 20220.14%0.30%
October 20220.07%0.20%
September 2022-0.04%0.13%
August 20220.04%0.17%
July 20220.04%0.16%
June 2022-0.06%0.11%
May 20220.13%0.32%
April 20220.06%0.31%
March 20220.07%0.34%
February 20220.03%0.25%
January 2022-0.06%0.16%
December 2021-0.13%0.13%
November 2021-0.16%0.08%
October 2021-0.15%0.10%
September 2021-0.18%0.03%
August 2021-0.26%0.03%
July 2021-0.27%0.03%
June 2021-0.24%0.05%
May 2021-0.25%0.06%
April 2021-0.27%0.01%
March 2021-0.32%-0.03%
February 2021-0.32%-0.04%
January 2021-0.43%-0.11%
December 2020-0.41%-0.11%
November 2020-0.46%-0.17%
October 2020-0.56%-0.24%
September 2020-0.58%-0.24%
August 2020-0.54%-0.20%
July 2020-0.58%-0.23%
June 2020-0.62%-0.29%
May 2020-0.64%-0.32%
April 2020-0.64%-0.35%
March 2020-0.73%-0.48%
February 2020-0.56%-0.31%
January 2020-0.50%-0.23%
December 2019-0.44%-0.18%
November 2019-0.50%-0.23%
October 2019-0.52%-0.24%
September 2019-0.48%-0.23%
August 2019-0.51%-0.22%
July 2019-0.45%-0.20%
June 2019-0.42%-0.19%
May 2019-0.44%-0.23%
April 2019-0.34%-0.16%
March 2019-0.36%-0.16%
February 2019-0.36%-0.15%
January 2019-0.37%-0.18%
December 2018-0.42%-0.22%
November 2018-0.38%-0.18%
October 2018-0.32%-0.15%
September 2018-0.21%-0.06%
August 2018-0.21%-0.06%
July 2018-0.18%-0.01%
June 2018-0.15%0.00%
May 2018-0.14%0.00%
April 2018-0.17%-0.02%
March 2018-0.23%-0.07%
February 2018-0.23%-0.07%
January 2018-0.18%-0.01%
December 2017-0.18%-0.01%
November 2017-0.19%-0.04%
October 2017-0.17%-0.04%
September 2017-0.18%-0.05%
August 2017-0.22%-0.08%
July 2017-0.19%-0.07%
June 2017-0.21%-0.09%
May 2017-0.20%-0.05%
April 2017-0.17%-0.02%
March 2017-0.14%0.00%
February 2017-0.13%0.02%
January 2017-0.12%0.04%
December 2016-0.07%0.04%
November 2016-0.09%0.03%
October 2016-0.16%-0.01%
September 2016-0.14%0.01%
August 2016-0.15%-0.02%
July 2016-0.18%-0.01%
June 2016-0.21%-0.05%
May 2016-0.20%-0.08%
April 2016-0.22%-0.09%
March 2016-0.29%-0.19%
February 2016-0.37%-0.26%
January 2016-0.36%-0.28%
December 2015-0.33%-0.25%
November 2015-0.27%-0.21%
October 2015-0.27%-0.19%
September 2015-0.31%-0.24%
August 2015-0.21%-0.17%
July 2015-0.18%-0.14%
June 2015-0.03%-0.05%
May 20150.01%-0.01%
April 20150.07%0.02%
March 2015-0.02%-0.04%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+3.35%
+4.79%
+0.19%
2022
+22.83%
-9.29%
+12.00%
2021
+47.31%
+20.27%
+27.20%
2020
+4.49%
+12.87%
+11.84%
2019
-3.34%
+15.84%
+6.69%
Asset Class
Asset Class
CDN Equity
99.6%
Cash
0.4%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Energy63.9%
Basic Mat.34.2%
Industrials1.6%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaARX
ARC Resources Ltd
Long
11.2%
-0.91%
$37.9M
CanadaMEG
MEG Energy Corp
Long
6.0%
0.00%
$20.4M
CanadaNXE
NexGen Energy Ltd
Long
6.0%
-7.02%
$20.2M
CanadaIVN
Ivanhoe Mines Ltd Class A
Long
5.7%
-3.90%
$19.4M
CanadaLUN
Lundin Mining Corp
Long
5.3%
0.00%
$17.9M
CanadaWFG
West Fraser Timber Co.Ltd
Long
4.8%
0.00%
$16.3M
CanadaPSK
PrairieSky Royalty Ltd
Long
4.6%
0.00%
$15.7M
CanadaCPG
Crescent Point Energy Corp
Long
4.5%
0.00%
$15.0M
CanadaWCP
Whitecap Resources Inc
Long
4.2%
0.00%
$14.2M
CanadaERF
Enerplus Corp
Long
4.1%
0.00%
$14.0M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
RBC Global Asset Management Inc.
Inception
February 17, 2015
As of 2023-11-30

The fund invests primarily in small- and mid-cap equity securities of companies listed on an exchange in Canada within the Energy and Materials sector. The fund may invest no more than 10% of its assets in foreign securities.

Holding Details
Total Net Assets$5.9M
Annual Portfolio Turnover82.66%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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)2.06%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 193 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 193 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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
Jeffrey Schok