Inception Return
(12/31/2000)
|
8.23 %
|
|
YTD Return
|
10.43 %
|
|
NAVPS
(11/19/2024)
|
$57.29
|
|
Change
|
($0.21) / -0.36 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$138.33
|
|
Rank (1Yr)
|
74/116
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 9.35% |
| Shell PLC | International Equity | Energy | European Union | 5.31% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.75% |
| Chevron Corp | US Equity | Energy | United States | 4.75% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.70% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.21% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.08% |
| ConocoPhillips | US Equity | Energy | United States | 2.97% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.47% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.10% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.54
|
-0.46
|
0.85
|
10.43
|
13.43
|
10.93
|
11.38
|
5.96
|
|
Benchmark
|
4.24
|
4.02
|
10.43
|
24.19
|
26.18
|
11.67
|
11.07
|
4.73
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.25
|
19.39
|
23.79
|
-0.38
|
10.89
|
-11.93
|
3.97
|
27.81
|
-9.89
|
-6.78
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|
2
|