(As of 2/28/2023)

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)
8.35 %
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
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States9.89%
Chevron CorpUS EquityEnergyUnited States9.14%
Shell PLCInternational EquityEnergyEuropean Union7.41%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.28%
ConocoPhillipsUS EquityEnergyUnited States4.01%
TotalEnergies SEInternational EquityEnergyEuropean Union3.18%
EOG Resources IncUS EquityEnergyUnited States3.15%
Toronto-Dominion Bank Dec 23, 2022Cash and EquivalentsCash and Cash EquivalentCanada3.14%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States2.87%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.65%

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

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