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 $: 9.82
Series A MER %: 2.21
  • 65% MSCI World - Energy
  • 35% MSCI World - Materials (measured in C$)

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



    Performance Analysis as of  October 31, 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 8.4
    Total SA 6.7
    Rio Tinto PLC 6.2
    Chevron Corp 5.4
    BHP Billiton PLC 5.4
    ConocoPhillips 5.1
    EOG Resources Inc 4.8
    Exxon Mobil Corp 4.0
    Hess Corp 3.6
    Galp Energia SGPS SA 2.9
    % Assets
    Total % of Top Ten Holdings 52.7
    Total Number of Stock Holdings 52
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 55
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 13.2
    Avg. Mkt Cap. $Bil 41.1
    Top Geographic Allocations
    % Assets
    United States 42.2
    United Kingdom 23.5
    Canada 21.5
    Eurozone 10.2
    Europe (Ex Eurozone) 2.1
    Australia 0.3
    Other 0.2
    Global Equity Sectors
    % Equity
    Energy 61.0
    Materials 38.8
    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.