Inception Return
(12/31/2000)
|
9.11 %
|
|
YTD Return
|
29.02 %
|
|
NAVPS
(10/6/2026)
|
$77.34
|
|
Change
|
$0.22 / 0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$192.47
|
|
Rank (1Yr)
|
105/114
|
|
Std Dev (3Yr)
|
13.37 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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. This includes companies that provide services to, use, or may benefit from, developments in the natural resources sector or companies that develop, design o
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 8.92% |
| Chevron Corp | US Equity | Energy | United States | 5.02% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.36% |
| Shell PLC | International Equity | Energy | European Union | 3.89% |
| ConocoPhillips | US Equity | Energy | United States | 2.93% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.82% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.73% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.55% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.49% |
| Williams Cos Inc | US Equity | Energy | United States | 2.12% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.23
|
7.56
|
7.46
|
29.02
|
35.56
|
16.05
|
15.75
|
9.72
|
|
Benchmark
|
12.82
|
5.32
|
0.40
|
26.68
|
50.35
|
30.20
|
22.68
|
11.44
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
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
|
3
|
4
|
3
|
1
|
1
|
4
|