RBC Global Energy Fund FRBF613
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- NAV70.42
- TODAY'S CHANGE (%)-0.64 (-0.90%)
- Investment Style
- 52 Week Range
- Distribution Yield2.63%
- MER0.98
- AUM247.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 0.54% | 0.05% |
| August 2024 | 0.60% | 0.08% |
| July 2024 | 0.65% | 0.11% |
| June 2024 | 0.60% | 0.08% |
| May 2024 | 0.63% | 0.11% |
| April 2024 | 0.64% | 0.09% |
| March 2024 | 0.60% | 0.08% |
| February 2024 | 0.47% | 0.01% |
| January 2024 | 0.42% | -0.03% |
| December 2023 | 0.43% | -0.04% |
| November 2023 | 0.47% | -0.02% |
| October 2023 | 0.50% | -0.01% |
| September 2023 | 0.53% | 0.00% |
| August 2023 | 0.49% | -0.01% |
| July 2023 | 0.43% | -0.04% |
| June 2023 | 0.35% | -0.10% |
| May 2023 | 0.30% | -0.14% |
| April 2023 | 0.44% | -0.07% |
| March 2023 | 0.39% | -0.10% |
| February 2023 | 0.44% | -0.07% |
| January 2023 | 0.47% | -0.04% |
| December 2022 | 0.45% | -0.06% |
| November 2022 | 0.50% | -0.02% |
| October 2022 | 0.49% | -0.03% |
| September 2022 | 0.27% | -0.16% |
| August 2022 | 0.33% | -0.09% |
| July 2022 | 0.28% | -0.10% |
| June 2022 | 0.21% | -0.16% |
| May 2022 | 0.40% | -0.04% |
| April 2022 | 0.25% | -0.12% |
| March 2022 | 0.23% | -0.13% |
| February 2022 | 0.17% | -0.18% |
| January 2022 | 0.11% | -0.22% |
| December 2021 | -0.05% | -0.30% |
| November 2021 | -0.06% | -0.32% |
| October 2021 | -0.02% | -0.29% |
| September 2021 | -0.08% | -0.34% |
| August 2021 | -0.18% | -0.40% |
| July 2021 | -0.17% | -0.40% |
| June 2021 | -0.12% | -0.36% |
| May 2021 | -0.17% | -0.41% |
| April 2021 | -0.20% | -0.43% |
| March 2021 | -0.18% | -0.43% |
| February 2021 | -0.19% | -0.45% |
| January 2021 | -0.31% | -0.52% |
| December 2020 | -0.33% | -0.53% |
| November 2020 | -0.35% | -0.55% |
| October 2020 | -0.48% | -0.63% |
| September 2020 | -0.46% | -0.63% |
| August 2020 | -0.40% | -0.58% |
| July 2020 | -0.40% | -0.60% |
| June 2020 | -0.38% | -0.60% |
| May 2020 | -0.37% | -0.60% |
| April 2020 | -0.38% | -0.60% |
| March 2020 | -0.44% | -0.68% |
| February 2020 | -0.27% | -0.51% |
| January 2020 | -0.19% | -0.45% |
| December 2019 | -0.14% | -0.38% |
| November 2019 | -0.17% | -0.44% |
| October 2019 | -0.18% | -0.46% |
| September 2019 | -0.17% | -0.42% |
| August 2019 | -0.20% | -0.45% |
| July 2019 | -0.15% | -0.41% |
| June 2019 | -0.13% | -0.40% |
| May 2019 | -0.16% | -0.40% |
| April 2019 | -0.09% | -0.33% |
| March 2019 | -0.10% | -0.34% |
| February 2019 | -0.12% | -0.35% |
| January 2019 | -0.14% | -0.37% |
| December 2018 | -0.19% | -0.41% |
| November 2018 | -0.12% | -0.36% |
| October 2018 | -0.09% | -0.30% |
| September 2018 | 0.01% | -0.21% |
| August 2018 | 0.00% | -0.21% |
| July 2018 | 0.04% | -0.18% |
| June 2018 | 0.04% | -0.19% |
| May 2018 | 0.01% | -0.19% |
| April 2018 | 0.01% | -0.21% |
| March 2018 | -0.07% | -0.28% |
| February 2018 | -0.11% | -0.30% |
| January 2018 | -0.08% | -0.25% |
| December 2017 | -0.06% | -0.23% |
| November 2017 | -0.08% | -0.25% |
| October 2017 | -0.09% | -0.25% |
| September 2017 | -0.14% | -0.25% |
| August 2017 | -0.21% | -0.32% |
| July 2017 | -0.16% | -0.28% |
| June 2017 | -0.15% | -0.28% |
| May 2017 | -0.08% | -0.25% |
| April 2017 | -0.04% | -0.22% |
| March 2017 | -0.01% | -0.19% |
| February 2017 | -0.01% | -0.18% |
| January 2017 | 0.02% | -0.17% |
| December 2016 | 0.09% | -0.12% |
| November 2016 | 0.10% | -0.14% |
| October 2016 | 0.00% | -0.19% |
| September 2016 | 0.05% | -0.18% |
| August 2016 | 0.02% | -0.20% |
| July 2016 | -0.02% | -0.23% |
| June 2016 | -0.03% | -0.22% |
| May 2016 | -0.02% | -0.24% |
| April 2016 | -0.08% | -0.25% |
| March 2016 | -0.14% | -0.32% |
| February 2016 | -0.21% | -0.37% |
| January 2016 | -0.16% | -0.36% |
| December 2015 | -0.17% | -0.34% |
| November 2015 | -0.09% | -0.28% |
| October 2015 | -0.09% | -0.26% |
| September 2015 | -0.16% | -0.31% |
| August 2015 | -0.09% | -0.24% |
| July 2015 | -0.07% | -0.22% |
| June 2015 | -0.03% | -0.13% |
| May 2015 | -0.01% | -0.09% |
| April 2015 | 0.03% | -0.04% |
| March 2015 | -0.01% | -0.11% |
| February 2015 | -0.02% | -0.09% |
| January 2015 | -0.05% | -0.13% |
| December 2014 | -0.09% | -0.11% |
| November 2014 | -0.07% | -0.08% |
| October 2014 | 0.04% | 0.03% |
| September 2014 | 0.13% | 0.15% |
| August 2014 | 0.22% | 0.26% |
| July 2014 | 0.19% | 0.22% |
| June 2014 | 0.22% | 0.28% |
| May 2014 | 0.17% | 0.20% |
| April 2014 | 0.18% | 0.20% |
| March 2014 | 0.10% | 0.11% |
| February 2014 | 0.08% | 0.06% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -1.67% | +3.56% | +2.45% |
2022 | +52.73% | -11.37% | +36.30% |
2021 | +42.00% | -7.66% | +54.38% |
2020 | -22.35% | +32.11% | -26.92% |
2019 | +6.10% | -16.01% | +4.75% |
Asset Class
| US Equity | 56.0% |
|---|---|
| Int'l Equity | 24.0% |
| CDN Equity | 18.8% |
| Cash | 1.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Energy | 96.9% |
|---|---|
| Basic Mat. | 0.2% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.1% |
|---|---|
| Canada | 21.6% |
| Europe | 8.7% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 10.4% | -15.42% | $25.2M |
Shell PLC | Long | 9.2% | 0.00% | $22.3M |
TotalEnergies SE | Long | 7.8% | 0.00% | $18.8M |
Chevron Corp | Long | 7.0% | 0.00% | $16.9M |
ConocoPhillips | Long | 5.9% | -3.84% | $14.3M |
Canadian Natural Resources Ltd | Long | 4.2% | 0.00% | $10.2M |
Enbridge Inc | Long | 3.9% | 0.00% | $9.4M |
BP PLC | Long | 3.8% | 0.00% | $9.2M |
Marathon Petroleum Corp | Long | 3.1% | 0.00% | $7.6M |
Cheniere Energy Inc | Long | 2.9% | 0.00% | $7.0M |
Best Fit Index | MSCI World Energy CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | August 13, 2001 |
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.
| Total Net Assets | $106.4M |
|---|---|
| Annual Portfolio Turnover | 32.25% |
| Equity Style | Large Cap Value |
| 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) | 0.98% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---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
Sarah Neilson