(As of 3/31/2017)

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)
8.75 %
YTD Return -0.82 %
NAVPS
(4/24/2017)
$33.96
Change $0.16 / 0.48 %
Growth of $10,000 (As of March 31, 2017)
MER 2.20 %
Assets ($mil) $126.44
Rank (1Yr) 36/64
Std Dev (3Yr) 14.40 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
RBC Global Asset Management Inc.
Managers
Chris Beer , Brahm Spilfogel,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union4.39%
Continental Resources IncUS EquityEnergyUnited States4.36%
Concho Resources IncUS EquityEnergyUnited States4.07%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.50%
Anadarko Petroleum CorpUS EquityEnergyUnited States3.41%
BHP Billiton PLCInternational EquityBasic MaterialsEuropean Union3.41%
Cimarex Energy CoUS EquityEnergyUnited States3.21%
EOG Resources IncUS EquityEnergyUnited States3.21%
Halliburton CoUS EquityEnergyUnited States3.17%
Parex Resources IncCanadian EquityEnergyCanada3.14%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 -0.82 1.61 -0.82 23.88 -0.27 0.52 1.07
Benchmark 0.69 -0.10 -0.32 -0.10 19.87 -3.46 -3.76 -0.93
Quartile Ranking 2 2 1 2 3 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 27.81 -9.90 -6.78 7.71 -10.63 -17.18 47.60 48.82 -49.55 33.37
Benchmark 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21 16.66
Quartile Ranking 4 1 2 1 3 2 1 3 3 1

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