RBC Canadian Small & Mid-Cap Resources 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.

Fund Details

Series: A
Fund Code: RBF527
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2015
Series A NAV $: 8.19
Series A MER %: 2.09
Adjusted A MER %: 1.98
Benchmark:
  • S&P/TSX SmallCap Index (CAD)


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

    Notes:

    Resources


    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
    Seven Generations Energy Ltd 8.0
    Tourmaline Oil Corp 6.6
    Vermilion Energy Inc 5.8
    Lundin Mining Corp 5.8
    Parex Resources Inc 4.9
    Enerplus Corp 4.4
    Methanex Corp 4.1
    Peyto Exploration & Development Corp 4.0
    Birchcliff Energy Ltd 3.6
    Norbord Inc 3.4
    % Assets
    Total % of Top Ten Holdings 50.7
    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 68.8
    Materials 30.6
    Other 0.6