RBC Canadian Small & Mid-Cap Resources 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.

Fund Details

Series: A
Fund Code: RBF527
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2015
Series A NAV $: 7.39
Series A MER %: 2.02
Adjusted A MER %: 1.98
  • S&P/TSX SmallCap Index (C$)

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



    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Seven Generations Energy Ltd 8.2
    Lundin Mining Corp 5.9
    Parex Resources Inc 5.0
    Vermilion Energy Inc 4.6
    Enerplus Corp 4.3
    Whitecap Resources Inc 4.2
    West Fraser Timber Co.Ltd 4.2
    Tourmaline Oil Corp 3.9
    Interfor Corp 3.5
    Peyto Exploration & Development Corp 3.4
    % Assets
    Total % of Top Ten Holdings 47.2
    Total Number of Stock Holdings 39
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 40
    Global Equity Sectors
    % Equity
    Energy 63.4
    Materials 36.3
    Other 0.3

    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.