RBC Canadian Small & Mid-Cap Resources Fund FRBF5527
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- NAV12.30
- TODAY'S CHANGE (%)0.10 (0.86%)
- Investment Style
- 52 Week Range
- Distribution Yield1.78%
- MER0.94
- AUM390.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.39% | 0.45% |
| September 2024 | 0.41% | 0.43% |
| August 2024 | 0.41% | 0.40% |
| July 2024 | 0.45% | 0.42% |
| June 2024 | 0.43% | 0.38% |
| May 2024 | 0.50% | 0.45% |
| April 2024 | 0.46% | 0.41% |
| March 2024 | 0.41% | 0.35% |
| February 2024 | 0.29% | 0.23% |
| January 2024 | 0.22% | 0.22% |
| December 2023 | 0.21% | 0.26% |
| November 2023 | 0.21% | 0.24% |
| October 2023 | 0.23% | 0.22% |
| September 2023 | 0.26% | 0.27% |
| August 2023 | 0.24% | 0.31% |
| July 2023 | 0.26% | 0.33% |
| June 2023 | 0.14% | 0.26% |
| May 2023 | 0.05% | 0.21% |
| April 2023 | 0.15% | 0.31% |
| March 2023 | 0.13% | 0.28% |
| February 2023 | 0.15% | 0.28% |
| January 2023 | 0.23% | 0.34% |
| December 2022 | 0.16% | 0.25% |
| November 2022 | 0.24% | 0.30% |
| October 2022 | 0.17% | 0.20% |
| September 2022 | 0.04% | 0.13% |
| August 2022 | 0.13% | 0.17% |
| July 2022 | 0.13% | 0.16% |
| June 2022 | 0.02% | 0.11% |
| May 2022 | 0.23% | 0.32% |
| April 2022 | 0.15% | 0.31% |
| March 2022 | 0.16% | 0.34% |
| February 2022 | 0.11% | 0.25% |
| January 2022 | 0.02% | 0.16% |
| December 2021 | -0.07% | 0.13% |
| November 2021 | -0.10% | 0.08% |
| October 2021 | -0.08% | 0.10% |
| September 2021 | -0.12% | 0.03% |
| August 2021 | -0.21% | 0.03% |
| July 2021 | -0.21% | 0.03% |
| June 2021 | -0.19% | 0.05% |
| May 2021 | -0.20% | 0.06% |
| April 2021 | -0.22% | 0.01% |
| March 2021 | -0.27% | -0.03% |
| February 2021 | -0.27% | -0.04% |
| January 2021 | -0.39% | -0.11% |
| December 2020 | -0.37% | -0.11% |
| November 2020 | -0.43% | -0.17% |
| October 2020 | -0.54% | -0.24% |
| September 2020 | -0.56% | -0.24% |
| August 2020 | -0.51% | -0.20% |
| July 2020 | -0.56% | -0.23% |
| June 2020 | -0.60% | -0.29% |
| May 2020 | -0.62% | -0.32% |
| April 2020 | -0.62% | -0.35% |
| March 2020 | -0.72% | -0.48% |
| February 2020 | -0.54% | -0.31% |
| January 2020 | -0.47% | -0.23% |
| December 2019 | -0.41% | -0.18% |
| November 2019 | -0.47% | -0.23% |
| October 2019 | -0.50% | -0.24% |
| September 2019 | -0.46% | -0.23% |
| August 2019 | -0.49% | -0.22% |
| July 2019 | -0.42% | -0.20% |
| June 2019 | -0.39% | -0.19% |
| May 2019 | -0.42% | -0.23% |
| April 2019 | -0.31% | -0.16% |
| March 2019 | -0.33% | -0.16% |
| February 2019 | -0.33% | -0.15% |
| January 2019 | -0.34% | -0.18% |
| December 2018 | -0.39% | -0.22% |
| November 2018 | -0.35% | -0.18% |
| October 2018 | -0.30% | -0.15% |
| September 2018 | -0.18% | -0.06% |
| August 2018 | -0.18% | -0.06% |
| July 2018 | -0.15% | -0.01% |
| June 2018 | -0.12% | 0.00% |
| May 2018 | -0.11% | 0.00% |
| April 2018 | -0.14% | -0.02% |
| March 2018 | -0.21% | -0.07% |
| February 2018 | -0.20% | -0.07% |
| January 2018 | -0.15% | -0.01% |
| December 2017 | -0.15% | -0.01% |
| November 2017 | -0.16% | -0.04% |
| October 2017 | -0.15% | -0.04% |
| September 2017 | -0.16% | -0.05% |
| August 2017 | -0.20% | -0.08% |
| July 2017 | -0.17% | -0.07% |
| June 2017 | -0.19% | -0.09% |
| May 2017 | -0.18% | -0.05% |
| April 2017 | -0.15% | -0.02% |
| March 2017 | -0.12% | 0.00% |
| February 2017 | -0.11% | 0.02% |
| January 2017 | -0.10% | 0.04% |
| December 2016 | -0.05% | 0.04% |
| November 2016 | -0.07% | 0.03% |
| October 2016 | -0.14% | -0.01% |
| September 2016 | -0.13% | 0.01% |
| August 2016 | -0.14% | -0.02% |
| July 2016 | -0.17% | -0.01% |
| June 2016 | -0.20% | -0.05% |
| May 2016 | -0.19% | -0.08% |
| April 2016 | -0.21% | -0.09% |
| March 2016 | -0.28% | -0.19% |
| February 2016 | -0.36% | -0.26% |
| January 2016 | -0.36% | -0.28% |
| December 2015 | -0.33% | -0.25% |
| November 2015 | -0.26% | -0.21% |
| October 2015 | -0.27% | -0.19% |
| September 2015 | -0.30% | -0.24% |
| August 2015 | -0.21% | -0.17% |
| July 2015 | -0.17% | -0.14% |
| June 2015 | -0.03% | -0.05% |
| May 2015 | 0.01% | -0.01% |
| April 2015 | 0.07% | 0.02% |
| March 2015 | -0.02% | -0.04% |
| February 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.48% | +4.79% | +0.19% |
2022 | +24.22% | -9.29% | +12.00% |
2021 | +48.97% | +20.27% | +27.20% |
2020 | +5.66% | +12.87% | +11.84% |
2019 | -2.26% | +15.84% | +6.69% |
Asset Class
| CDN Equity | 97.3% |
|---|---|
| Cash | 2.7% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Energy | 56.6% |
|---|---|
| Basic Mat. | 38.9% |
| Industrials | 1.8% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ARC Resources Ltd | Long | 10.6% | 0.00% | $42.7M |
Lundin Mining Corp | Long | 7.2% | 0.00% | $28.9M |
Ivanhoe Mines Ltd Class A | Long | 7.0% | 0.00% | $28.3M |
MEG Energy Corp | Long | 6.1% | +6.28% | $24.8M |
Veren Inc | Long | 5.5% | 0.00% | $22.3M |
West Fraser Timber Co.Ltd | Long | 4.5% | 0.00% | $18.1M |
NexGen Energy Ltd | Long | 4.5% | 0.00% | $18.1M |
PrairieSky Royalty Ltd | Long | 4.4% | +7.95% | $17.7M |
Capstone Copper Corp | Long | 3.9% | 0.00% | $15.6M |
Whitecap Resources Inc | Long | 3.5% | 0.00% | $14.1M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | February 17, 2015 |
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.
| Total Net Assets | $11.4M |
|---|---|
| Annual Portfolio Turnover | 31.04% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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