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 $: 35.38
Series A MER %: 2.14
  • MSCI World Energy and Materials Total Return Net Index (CAD)

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



    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Dutch Shell PLC Class A 8.0
    Total SA 6.9
    Chevron Corp 6.1
    Rio Tinto PLC 4.6
    BHP Group PLC 4.5
    Exxon Mobil Corp 4.2
    Hess Corp 4.2
    ConocoPhillips 3.9
    Linde PLC 3.3
    EOG Resources Inc 3.1
    % Assets
    Total % of Top Ten Holdings 48.9
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 58
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 57.0
    Top Geographic Allocations
    % Assets
    United States 46.7
    United Kingdom 23.4
    Canada 15.1
    Eurozone 10.5
    Europe (Ex Eurozone) 3.8
    Africa 0.4
    Other 0.0
    Global Equity Sectors
    % Equity
    Energy 61.4
    Materials 38.6
    Other 0.0

    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.