(As of 12/31/2021)

RBC Global Resources Fund Series A

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/2000)
7.89 %
YTD Return 23.79 %
NAVPS
(1/17/2022)
$45.73
Change $0.06 / 0.14 %
Growth of $10,000 (As of December 31, 2021)
MER 2.09 %
Assets ($mil) $73.21
Rank (1Yr) 94/125
Std Dev (3Yr) 19.25 %
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 by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Chris Beer , RBC Global Asset Management Inc.

Brahm Spilfogel, RBC Global Asset Management Inc.

Jeffrey Schok, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States6.58%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union5.34%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.78%
Chevron CorpUS EquityEnergyUnited States4.56%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.14%
TotalEnergies SEInternational EquityEnergyEuropean Union3.61%
ConocoPhillipsUS EquityEnergyUnited States3.35%
Equinor ASAInternational EquityEnergyOther European2.80%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.72%
Schlumberger NVUS EquityEnergyUnited States2.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.07 8.30 7.26 23.79 23.79 11.00 4.60 2.61
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 3 3 4 4 4 4 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.79 -0.38 10.89 -11.93 3.97 27.81 -9.90 -6.78 7.71 -10.63
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 4 2 1 2 4 1 2 1 3

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