Inception Return
(12/31/2000)
|
8.35 %
|
|
YTD Return
|
0.48 %
|
|
NAVPS
(3/24/2023)
|
$47.94
|
|
Change
|
$0.07 / 0.15 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$152.09
|
|
Rank (1Yr)
|
25/123
|
|
Std Dev (3Yr)
|
19.37 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 9.89% |
| Chevron Corp | US Equity | Energy | United States | 9.14% |
| Shell PLC | International Equity | Energy | European Union | 7.41% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.28% |
| ConocoPhillips | US Equity | Energy | United States | 4.01% |
| TotalEnergies SE | International Equity | Energy | European Union | 3.18% |
| EOG Resources Inc | US Equity | Energy | United States | 3.15% |
| Toronto-Dominion Bank Dec 23, 2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.14% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 2.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.65% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.96
|
-3.16
|
7.35
|
0.48
|
10.42
|
20.04
|
8.11
|
5.39
|
|
Benchmark
|
-6.77
|
-3.96
|
4.92
|
0.23
|
-1.30
|
12.33
|
7.05
|
1.26
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
1
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
19.39
|
23.79
|
-0.38
|
10.89
|
-11.93
|
3.97
|
27.81
|
-9.89
|
-6.78
|
7.71
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|
2
|
1
|