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: D
Fund Code: RBF3514
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series D NAV $: 11.19
Series D MER %: 1.28
Benchmark:
  • 65% MSCI World - Energy
  • 35% MSCI World - Materials (measured in C$)


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

    Notes:

    Resources


    Performance Analysis as of  January 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 6.6
    Chevron Corp 5.9
    Rio Tinto PLC 5.6
    BHP Billiton PLC 3.8
    EOG Resources Inc 3.7
    Total SA 3.5
    Diamondback Energy Inc 3.1
    Concho Resources Inc 2.9
    ConocoPhillips 2.7
    Halliburton Co 2.6
    % Assets
    Total % of Top Ten Holdings 40.5
    Total Number of Stock Holdings 81
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 2
    Total Number of Holdings 84
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.6
    Avg. Mkt Cap. $Bil 30.0
    Top Geographic Allocations
    % Assets
    United States 44.2
    Canada 23.0
    United Kingdom 19.9
    Eurozone 9.4
    Japan 1.6
    Australia 0.8
    Africa 0.7
    Latin America 0.5
    Global Equity Sectors
    % Equity
    Materials 49.6
    Energy 49.3
    Other 1.1

    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.