Inception Return
(12/31/2000)
|
7.93 %
|
|
YTD Return
|
2.92 %
|
|
NAVPS
(7/11/2025)
|
$55.74
|
|
Change
|
$0.08 / 0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$126.26
|
|
Rank (1Yr)
|
77/110
|
|
Std Dev (3Yr)
|
19.37 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 9.91% |
| Chevron Corp | US Equity | Energy | United States | 6.23% |
| Linde PLC | International Equity | Basic Materials | European Union | 5.40% |
| Shell PLC | International Equity | Energy | European Union | 5.20% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.60% |
| ConocoPhillips | US Equity | Energy | United States | 2.72% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.62% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.44% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.40% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.36% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
-3.18
|
2.92
|
2.92
|
0.98
|
8.56
|
14.41
|
6.24
|
|
Benchmark
|
3.09
|
3.96
|
14.84
|
14.84
|
22.02
|
12.85
|
14.22
|
6.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.66
|
1.25
|
19.39
|
23.79
|
-0.38
|
10.89
|
-11.93
|
3.97
|
27.81
|
-9.89
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|