Inception Return
(11/30/1980)
|
6.11 %
|
|
YTD Return
|
11.68 %
|
|
NAVPS
(4/22/2024)
|
$58.54
|
|
Change
|
$0.20 / 0.34 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$261.67
|
|
Rank (1Yr)
|
54/60
|
|
Std Dev (3Yr)
|
29.41 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests 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.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Sarah Neilson, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 11.58% |
| Exxon Mobil Corp | US Equity | Energy | United States | 10.62% |
| Chevron Corp | US Equity | Energy | United States | 9.58% |
| TotalEnergies SE | International Equity | Energy | European Union | 8.60% |
| ConocoPhillips | US Equity | Energy | United States | 6.21% |
| BP PLC | International Equity | Energy | European Union | 3.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Schlumberger NV | US Equity | Energy | United States | 3.65% |
| Hess Corp | US Equity | Energy | United States | 3.09% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.01% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.87
|
11.68
|
3.87
|
11.68
|
13.85
|
23.64
|
11.02
|
2.63
|
|
Benchmark
|
9.34
|
18.93
|
8.16
|
18.93
|
29.32
|
39.85
|
17.70
|
3.00
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-2.74
|
51.08
|
40.46
|
-23.21
|
4.88
|
-14.10
|
-14.68
|
28.69
|
-9.47
|
-9.88
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
2
|
4
|
3
|
1
|
4
|