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 $: 7.29
Series A MER %: 2.02
Benchmark:
  • S&P/TSX SmallCap Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  August 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
    Lundin Mining Corp 7.0
    Methanex Corp 6.2
    West Fraser Timber Co.Ltd 5.5
    Seven Generations Energy Ltd 5.2
    Enerplus Corp 4.6
    Vermilion Energy Inc 4.6
    Parex Resources Inc 4.2
    Whitecap Resources Inc 4.2
    Hudbay Minerals Inc 3.7
    Tourmaline Oil Corp 3.5
    % Assets
    Total % of Top Ten Holdings 48.7
    Total Number of Stock Holdings 40
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 41
    Global Equity Sectors
    % Equity
    Energy 57.2
    Materials 42.3
    Other 0.4

    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.