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Energy Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$59.54
Change
-$0.23 (-0.39%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

RBC Global Energy Fund Series A

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Fund Returns

Inception Return (November 30, 1980): 6.11%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 8.87% -0.53% -2.03% 11.68% 13.85% 12.72% 23.64% 28.45% 11.02% 8.34% 5.90% 6.95% 4.33% 2.63%
Benchmark 9.34% 18.93% 8.16% 18.93% 29.32% 17.92% 39.85% 53.12% 17.70% 12.34% 9.01% 10.12% 6.59% 3.00%
Category Average 7.26% 6.64% 6.64% 10.88% 16.47% 9.63% 21.13% 31.88% 9.25% 5.81% 3.10% 4.80% 1.33% -1.03%
Category Rank 12 / 65 36 / 64 54 / 64 36 / 64 54 / 60 24 / 53 29 / 50 28 / 44 20 / 41 20 / 40 21 / 39 21 / 38 12 / 33 7 / 29
Quartile Ranking 1 3 4 3 4 2 3 3 2 2 3 3 2 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.53% -9.96% 3.66% 6.04% 3.84% 3.00% -2.03% -2.22% -2.91% -0.53% 3.13% 8.87%
Benchmark 3.98% -8.56% 4.34% 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34%

Best Monthly Return Since Inception

24.85% (March 1999)

Worst Monthly Return Since Inception

-24.60% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -9.88% -9.47% 28.69% -14.68% -14.10% 4.88% -23.21% 40.46% 51.08% -2.74%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 4 1 3 4 2 3 3 3 2 4
Category Rank 24/ 29 3/ 31 26/ 37 32/ 38 15/ 40 28/ 41 28/ 44 28/ 50 17/ 52 43/ 53

Best Calendar Return (Last 10 years)

51.08% (2022)

Worst Calendar Return (Last 10 years)

-23.21% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.39
International Equity 26.86
Canadian Equity 16.52
Cash and Equivalents 0.23

Sector Allocation

Sector Allocation
Name Percent
Energy 98.06
Basic Materials 1.72
Cash and Cash Equivalent 0.23
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.15
Europe 26.50
Asia 0.35

Top Holdings

Top Holdings
Name Percent
Shell PLC 11.58
Exxon Mobil Corp 10.62
Chevron Corp 9.58
TotalEnergies SE 8.60
ConocoPhillips 6.21
BP PLC 3.96
Canadian Natural Resources Ltd 3.71
Schlumberger NV 3.65
Hess Corp 3.09
Cheniere Energy Inc 3.01

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Global Energy Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 22.81% 26.81% 22.77%
Beta 0.74% 0.60% 0.63%
Alpha -0.04% -0.01% 0.00%
Rsquared 0.88% 0.87% 0.85%
Sharpe 0.93% 0.45% 0.17%
Sortino 1.70% 0.66% 0.14%
Treynor 0.29% 0.20% 0.06%
Tax Efficiency 96.71% 94.87% 82.53%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.30% 22.81% 26.81% 22.77%
Beta 0.81% 0.74% 0.60% 0.63%
Alpha -0.08% -0.04% -0.01% 0.00%
Rsquared 0.90% 0.88% 0.87% 0.85%
Sharpe 0.56% 0.93% 0.45% 0.17%
Sortino 1.02% 1.70% 0.66% 0.14%
Treynor 0.12% 0.29% 0.20% 0.06%
Tax Efficiency 94.82% 96.71% 94.87% 82.53%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 30, 1980
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $262

Fund Codes

FundServ Code Load Code Sales Status
RBF462

Investment Objectives

The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Manager(s)

Name Start Date
Sarah Neilson 03-18-2024

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.08%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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