RBC Global Energy 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 primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector.

Fund Details

Series: A
Fund Code: RBF462
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1980
Series A NAV $: 32.89
Series A MER %: 2.13
  • MSCI World Index - Energy (C$)

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



    Performance Analysis as of  December 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 9.3
    Chevron Corp 9.1
    Total SA 8.1
    Galp Energia SGPS SA 6.8
    ConocoPhillips 6.6
    EOG Resources Inc 6.4
    Exxon Mobil Corp 5.0
    Suncor Energy Inc 5.0
    Concho Resources Inc 4.3
    Hess Corp 3.6
    % Assets
    Total % of Top Ten Holdings 64.2
    Total Number of Stock Holdings 35
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 36
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 11.7
    Avg. Mkt Cap. $Bil 58.8
    Top Geographic Allocations
    % Assets
    United States 46.9
    Canada 25.4
    Eurozone 14.9
    United Kingdom 9.3
    Europe (Ex Eurozone) 2.9
    Latin America 0.5
    Other 0.2
    Global Equity Sectors
    % Equity
    Energy 98.5
    Materials 1.3
    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.