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 $: 32.29
Series A MER %: 2.14
Benchmark:
  • MSCI World Index - Energy (C$)


  • 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.

    Resources


    Performance Analysis as of  August 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Galp Energia SGPS SA 6.9
    Total SA 6.0
    Suncor Energy Inc 5.5
    Parex Resources Inc 5.3
    Concho Resources Inc 5.1
    Chevron Corp 5.0
    EOG Resources Inc 4.6
    Canadian Natural Resources Ltd 4.0
    Royal Dutch Shell PLC Class A 4.0
    Diamondback Energy Inc 3.1
    % Assets
    Total % of Top Ten Holdings 49.5
    Total Number of Stock Holdings 39
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 1
    Total Number of Holdings 42
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 21.2
    Avg. Mkt Cap. $Bil 19.3
    Top Geographic Allocations
    % Assets
    United States 41.8
    Canada 41.3
    Eurozone 12.9
    United Kingdom 4.0
    Global Equity Sectors
    % Equity
    Energy 90.0
    Materials 9.4
    Other 0.6

    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.