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

The fund invests primarily in small- and mid-cap equity securities of companies listed on an exchange in Canada within the Energy and Materials sector. The fund may invest no more than 10% of its assets in foreign securities.

Fund Details

Series: A
Fund Code: RBF527
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 2015
Series A NAV $: 7.96
Series A MER %: 2.01
Benchmark:
  • S&P/TSX SmallCap Index (C$)


  • 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
    Methanex Corp 7.3
    Parex Resources Inc 6.4
    Tourmaline Oil Corp 6.3
    Enerplus Corp 5.8
    West Fraser Timber Co.Ltd 5.1
    Whitecap Resources Inc 5.1
    Vermilion Energy Inc 4.9
    MEG Energy Corp 3.9
    Lundin Mining Corp 3.7
    Kelt Exploration Ltd 3.5
    % Assets
    Total % of Top Ten Holdings 51.9
    Total Number of Stock Holdings 38
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 39
    Global Equity Sectors
    % Equity
    Energy 61.7
    Materials 38.3

    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.