RBC Global 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 by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources.

Fund Details

Series: A
Fund Code: RBF575
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2000
Series A NAV $: 31.49
Series A MER %: 2.20
Adjusted A MER %: 2.14
Benchmark:
  • 65% MSCI World Index - Energy (C$)
  • 35% MSCI World Index - Materials ($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  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
    Rio Tinto PLC 4.0
    Exxon Mobil Corp 3.8
    Concho Resources Inc 3.5
    EOG Resources Inc 3.2
    Pioneer Natural Resources Co 3.1
    HeidelbergCement AG 3.1
    Total SA 2.9
    Halliburton Co 2.8
    Parex Resources Inc 2.8
    Dow Chemical Co 2.8
    % Assets
    Total % of Top Ten Holdings 32.1
    Total Number of Stock Holdings 82
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 83
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 17.9
    Avg. Mkt Cap. $Bil 14.8
    Top Geographic Allocations
    % Assets
    United States 44.3
    Canada 32.6
    Eurozone 11.7
    United Kingdom 9.3
    Japan 1.1
    Africa 0.5
    Australia 0.5
    Global Equity Sectors
    % Equity
    Materials 55.3
    Energy 43.6
    Other 1.1

    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.