(As of 5/31/2025)

RBC Canadian Small & Mid-Cap Resources Fund Ser F

(Natural Resources Equity)
Inception Return
(2/17/2015)
2.02 %
YTD Return -7.67 %
NAVPS
(6/27/2025)
$11.36
Change ($0.07) / -0.63 %
Growth of $10,000 (As of May 31, 2025)
MER 0.93 %
Assets ($mil) $361.16
Rank (1Yr) 103/110
Std Dev (3Yr) 42.26 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term capital growth. The fund invests primarily in small- and mid-cap equity securities of companies that are listed on an exchange in Canada, within the energy and materials sectors.
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
ARC Resources LtdCanadian EquityEnergyCanada11.62%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada8.18%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada5.98%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada5.48%
Prairiesky Royalty LtdCanadian EquityEnergyCanada5.20%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada4.69%
MEG Energy CorpCanadian EquityEnergyCanada4.43%
Capstone Copper CorpCanadian EquityBasic MaterialsCanada4.38%
Methanex CorpCanadian EquityBasic MaterialsCanada4.08%
Whitecap Resources IncCanadian EquityEnergyCanada3.62%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.27 -0.32 -11.34 -7.67 -13.46 1.85 27.83 2.51
Benchmark 3.24 6.05 5.94 11.40 12.82 6.34 13.42 5.46
Quartile Ranking 1 3 4 4 4 3 1 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.57 4.48 24.22 48.97 5.66 -2.26 -28.39 -10.42 40.45 -     
Benchmark 19.24 -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78
Quartile Ranking 1 2 1 1 2 4 4 4 3 -

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