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 $: 42.21
Series A MER %: 2.13
Benchmark:
  • MSCI World Index - Energy (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 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 8.3
    Chevron Corp 8.1
    Total SA 6.9
    EOG Resources Inc 6.6
    Galp Energia SGPS SA 6.2
    Concho Resources Inc 5.6
    Suncor Energy Inc 5.5
    ConocoPhillips 4.6
    Diamondback Energy Inc 4.4
    Anadarko Petroleum Corp 3.3
    % Assets
    Total % of Top Ten Holdings 59.5
    Total Number of Stock Holdings 39
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 41
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 52.8
    Top Geographic Allocations
    % Assets
    United States 53.1
    Canada 23.0
    Eurozone 13.8
    United Kingdom 8.9
    Latin America 1.0
    Other 0.2
    Global Equity Sectors
    % Equity
    Energy 96.2
    Materials 3.1
    Other 0.8

    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.