RBC Global Resources Fund

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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 will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.

Fund Details

Series: D
Fund Code: RBF1041
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 40.88
Series D MER %: 1.26
Benchmark:
  • 65% MSCI World Index - Energy (C$)
  • 35% MSCI World Index - Materials ($C)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Dutch Shell PLC Class A 8.0
    Rio Tinto PLC 5.7
    Chevron Corp 5.2
    EOG Resources Inc 5.1
    ConocoPhillips 5.0
    Total SA 4.9
    BHP Billiton PLC 4.2
    Hess Corp 4.0
    Anadarko Petroleum Corp 3.4
    Galp Energia SGPS SA 3.0
    % Assets
    Total % of Top Ten Holdings 48.7
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 62
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 14.7
    Avg. Mkt Cap. $Bil 45.3
    Top Geographic Allocations
    % Assets
    United States 49.7
    Canada 18.9
    United Kingdom 18.8
    Eurozone 9.5
    Japan 1.4
    Europe (Ex Eurozone) 1.2
    Australia 0.3
    Other 0.2
    Global Equity Sectors
    % Equity
    Energy 57.1
    Materials 42.7
    Other 0.2

    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.