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
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.58% |
| Royal Dutch Shell PLC Cl A | International Equity | Energy | European Union | 5.34% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.78% |
| Chevron Corp | US Equity | Energy | United States | 4.56% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.14% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.61% |
| ConocoPhillips | US Equity | Energy | United States | 3.35% |
| Equinor ASA | International Equity | Energy | Other European | 2.80% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.72% |
| Schlumberger NV | US Equity | Energy | United States | 2.23% |
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
|