Inception Return
(2/17/2015)
|
2.97 %
|
|
YTD Return
|
15.95 %
|
|
NAVPS
(4/22/2024)
|
$12.28
|
|
Change
|
($0.05) / -0.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$392.24
|
|
Rank (1Yr)
|
6/117
|
|
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
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 |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 10.18% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.12% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.09% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 6.09% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 5.79% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 5.58% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 4.32% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 4.28% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 3.95% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 3.81% |
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
|
9.23
|
15.95
|
11.16
|
15.95
|
24.55
|
24.38
|
15.63
|
-
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.21
|
23.86
|
48.57
|
5.38
|
-2.54
|
-28.57
|
-10.68
|
40.11
|
-
|
-
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|
-
|
-
|