Inception Return
(2/17/2015)
|
6.44 %
|
|
YTD Return
|
20.40 %
|
|
NAVPS
(5/13/2026)
|
$18.81
|
|
Change
|
$0.09 / 0.49 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$581.57
|
|
Rank (1Yr)
|
23/112
|
|
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 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 |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 11.71% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 8.99% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.74% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 7.04% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.97% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.90% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 5.39% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 4.62% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.38% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 2.76% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.88
|
7.11
|
32.98
|
20.40
|
83.68
|
23.51
|
22.63
|
10.46
|
|
Benchmark
|
-1.66
|
8.01
|
29.63
|
18.49
|
66.29
|
26.06
|
21.63
|
11.08
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.79
|
15.26
|
4.21
|
23.86
|
48.57
|
5.38
|
-2.54
|
-28.57
|
-10.68
|
40.11
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|