RBC Global Resources Class

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Chris Beer

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Brahm Spilfogel

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Investment 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 invests its assets primarily in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF3014
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 9.17
Series A MER %: 2.21
Adjusted A MER %: 2.19
  • 65% MSCI World - Energy
  • 35% MSCI World - Materials (measured in C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Rio Tinto PLC 3.7
    Concho Resources Inc 3.6
    Pioneer Natural Resources Co 3.2
    EOG Resources Inc 3.2
    Total SA 3.1
    Halliburton Co 3.0
    HeidelbergCement AG 2.9
    Parex Resources Inc 2.9
    Dow Chemical Co 2.7
    Albemarle Corp 2.1
    % Assets
    Total % of Top Ten Holdings 30.4
    Total Number of Stock Holdings 83
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 2
    Total Number of Holdings 86
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 17.9
    Avg. Mkt Cap. $Bil 12.5
    Top Geographic Allocations
    % Assets
    United States 43.0
    Canada 34.8
    United Kingdom 10.0
    Eurozone 9.6
    Japan 1.0
    Australia 1.0
    Africa 0.4
    Global Equity Sectors
    % Equity
    Materials 52.2
    Energy 47.0
    Other 0.8

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.