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
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.13% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.92% |
| Chevron Corp | US Equity | Energy | United States | 3.82% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.47% |
| Royal Dutch Shell PLC Cl A | International Equity | Energy | European Union | 3.15% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.71% |
| Total SA | International Equity | Energy | European Union | 2.60% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 2.50% |
| Schlumberger NV | US Equity | Energy | United States | 2.13% |
| ConocoPhillips | US Equity | Energy | United States | 2.01% |
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
|