Inception Return
(2/17/2015)
|
2.78 %
|
|
YTD Return
|
2.85 %
|
|
NAVPS
(9/12/2025)
|
$12.28
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$403.95
|
|
Rank (1Yr)
|
106/111
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 13.82% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.70% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 6.23% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 5.26% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 5.21% |
| Veren Inc | Canadian Equity | Energy | Canada | 4.76% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 4.56% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 3.91% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 3.81% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 3.52% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.69
|
11.52
|
11.09
|
2.85
|
1.90
|
8.25
|
23.83
|
5.92
|
|
Benchmark
|
9.67
|
14.53
|
21.46
|
27.59
|
28.03
|
16.47
|
14.98
|
9.02
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
1
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.26
|
4.21
|
23.86
|
48.57
|
5.38
|
-2.54
|
-28.57
|
-10.68
|
40.11
|
-
|
|
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
|
-
|