Inception Return
(12/31/2000)
|
8.23 %
|
YTD Return
|
9.83 %
|
|
NAVPS
(10/21/2024)
|
$57.48
|
Change
|
($0.28) / -0.48 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.09 %
|
Assets ($mil)
|
$138.65
|
Rank (1Yr)
|
73/116
|
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
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
Data not available
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Exxon Mobil Corp | US Equity | Energy | United States | 9.94% |
Shell PLC | International Equity | Energy | European Union | 5.95% |
Chevron Corp | US Equity | Energy | United States | 5.34% |
Linde PLC | International Equity | Basic Materials | European Union | 4.43% |
TotalEnergies SE | International Equity | Energy | European Union | 3.87% |
ConocoPhillips | US Equity | Energy | United States | 3.83% |
BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.87% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.68% |
Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.54% |
Ecolab Inc | US Equity | Basic Materials | United States | 2.03% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.64
|
1.99
|
0.72
|
9.83
|
9.53
|
12.87
|
11.38
|
5.15
|
Benchmark
|
0.27
|
6.17
|
9.61
|
19.14
|
18.48
|
12.72
|
9.99
|
3.23
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
1.25
|
19.39
|
23.79
|
-0.38
|
10.89
|
-11.93
|
3.97
|
27.81
|
-9.89
|
-6.78
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|
2
|