Inception Return
(12/31/2000)
|
8.62 %
|
|
YTD Return
|
9.56 %
|
|
NAVPS
(2/13/2026)
|
$69.46
|
|
Change
|
$0.69 / 1.01 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$151.49
|
|
Rank (1Yr)
|
102/109
|
|
Std Dev (3Yr)
|
19.37 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sarah Neilson, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 9.63% |
| Chevron Corp | US Equity | Energy | United States | 4.90% |
| Shell PLC | International Equity | Energy | European Union | 4.86% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.40% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.41% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.91% |
| Crh PLC | International Equity | Industrial Goods | European Union | 2.59% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.43% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.40% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.25% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.56
|
12.42
|
20.87
|
9.56
|
21.32
|
9.32
|
14.52
|
10.39
|
|
Benchmark
|
9.70
|
20.02
|
42.80
|
9.70
|
57.91
|
22.28
|
22.04
|
13.12
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.42
|
5.66
|
1.25
|
19.39
|
23.79
|
-0.38
|
10.89
|
-11.93
|
3.97
|
27.81
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
4
|