(As of 8/31/2021)

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)
7.56 %
YTD Return 13.31 %
NAVPS
(9/21/2021)
$38.76
Change $0.21 / 0.55 %
Growth of $10,000 (As of August 31, 2021)
MER 2.09 %
Assets ($mil) $69.65
Rank (1Yr) 79/143
Std Dev (3Yr) 19.81 %
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.13%
Exxon Mobil CorpUS EquityEnergyUnited States5.92%
Chevron CorpUS EquityEnergyUnited States3.82%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.47%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union3.15%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.71%
Total SAInternational EquityEnergyEuropean Union2.60%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States2.50%
Schlumberger NVUS EquityEnergyUnited States2.13%
ConocoPhillipsUS EquityEnergyUnited States2.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.01 -1.78 2.20 13.31 29.39 2.92 4.00 0.85
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 3 4 4 3 3 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.38 10.89 -11.93 3.97 27.81 -9.90 -6.78 7.71 -10.63 -17.18
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 4 3 2 1 4 1 2 2 3 2

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