RBC Global Energy Fund

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Brahm Spilfogel

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Chris Beer

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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 $: 40.98
Series A MER %: 2.13
  • MSCI World Index - Energy (C$)

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

    Notes: Fund's investment objective and name changed July 4, 2006.


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Parex Resources Inc 5.6
    Pioneer Natural Resources Co 5.1
    Concho Resources Inc 4.9
    Devon Energy Corp 4.8
    Galp Energia SGPS SA 4.5
    EOG Resources Inc 4.3
    Patterson-UTI Energy Inc 3.7
    Trican Well Service Ltd 3.5
    Halliburton Co 3.5
    Anadarko Petroleum Corp 3.3
    % Assets
    Total % of Top Ten Holdings 43.2
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 54
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 33.8
    Avg. Mkt Cap. $Bil 9.4
    Top Geographic Allocations
    % Assets
    United States 56.9
    Canada 31.9
    United Kingdom 4.8
    Eurozone 4.5
    Europe (Ex Eurozone) 1.8
    Global Equity Sectors
    % Equity
    Energy 98.6
    Other 1.0
    Materials 0.3