(As of 6/30/2021)

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)
7.73 %
YTD Return 15.41 %
NAVPS
(7/30/2021)
$39.61
Change ($0.19) / -0.47 %
Growth of $10,000 (As of June 30, 2021)
MER 2.10 %
Assets ($mil) $72.13
Rank (1Yr) 86/132
Std Dev (3Yr) 19.95 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Chris Beer , RBC Global Asset Management Inc.
  • Brahm Spilfogel, RBC Global Asset Management Inc.
  • Jeffrey Schok, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Total SAInternational EquityEnergyEuropean Union6.61%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union4.92%
Chevron CorpUS EquityEnergyUnited States4.24%
BHP Group PLCInternational EquityBasic MaterialsEuropean Union3.87%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.56%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.55%
Exxon Mobil CorpUS EquityEnergyUnited States3.34%
Pioneer Natural Resources CoUS EquityEnergyUnited States2.98%
ConocoPhillipsUS EquityEnergyUnited States2.70%
Valero Energy CorpUS EquityEnergyUnited States2.46%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 2.87 15.41 15.41 39.05 1.92 5.36 0.71
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 4 3 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 2 2 1 4 2 2 1 2 2

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