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 $: 37.86
Series A MER %: 2.13
Benchmark:
  • MSCI World Index - Energy (C$)


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

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

    Resources


    Performance Analysis as of  May 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
    Parex Resources Inc 6.0
    Galp Energia SGPS SA 5.9
    Concho Resources Inc 5.3
    Pioneer Natural Resources Co 5.2
    Suncor Energy Inc 5.1
    EOG Resources Inc 4.5
    Total SA 4.2
    Trican Well Service Ltd 3.4
    Halliburton Co 3.3
    Canadian Natural Resources Ltd 3.2
    % Assets
    Total % of Top Ten Holdings 46.1
    Total Number of Stock Holdings 49
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 52
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 21.9
    Avg. Mkt Cap. $Bil 11.2
    Top Geographic Allocations
    % Assets
    United States 43.8
    Canada 42.9
    Eurozone 10.2
    United Kingdom 3.1
    Global Equity Sectors
    % Equity
    Energy 95.5
    Materials 4.1
    Other 0.5