(As of 6/30/2024)

RBC Global Resources Fund Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/2000)
8.23 %
YTD Return 7.69 %
NAVPS
(7/12/2024)
$56.03
Change $0.31 / 0.55 %
Growth of $10,000 (As of June 30, 2024)
MER 2.09 %
Assets ($mil) $138.16
Rank (1Yr) 72/115
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States9.90%
Shell PLCInternational EquityEnergyEuropean Union5.31%
Chevron CorpUS EquityEnergyUnited States5.20%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.21%
ConocoPhillipsUS EquityEnergyUnited States4.11%
TotalEnergies SEInternational EquityEnergyEuropean Union3.83%
BP PLCInternational EquityEnergyEuropean Union2.90%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.80%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.77%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.75%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.95 -1.25 7.69 7.69 11.78 11.77 10.06 4.31
Benchmark -4.69 3.24 12.22 12.22 14.15 9.77 8.75 1.66
Quartile Ranking 1 4 3 3 3 4 4 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

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