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Natural Resources Equity
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2015
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|
NAVPS (05-02-2024) |
$55.55 |
|---|---|
| Change |
-$0.02
(-0.04%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (December 31, 2000): 8.38%
| 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 | 8.29% | 9.04% | 8.74% | 9.04% | 12.71% | 7.15% | 13.30% | 22.75% | 10.23% | 8.47% | 7.55% | 9.46% | 6.69% | 5.14% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 49 / 120 | 44 / 120 | 24 / 120 | 44 / 120 | 34 / 119 | 29 / 118 | 91 / 114 | 99 / 112 | 80 / 112 | 80 / 110 | 55 / 100 | 53 / 95 | 44 / 88 | 33 / 81 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -8.81% | 6.77% | 4.36% | 0.13% | -0.39% | -2.92% | 1.99% | 0.72% | -2.22% | 2.98% | 8.29% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
15.71% (November 2020)
-20.93% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.78% | -9.89% | 27.81% | 3.97% | -11.93% | 10.89% | -0.38% | 23.79% | 19.39% | 1.25% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 2 | 4 | 4 | 2 | 3 |
| Category Rank | 28/ 79 | 15/ 83 | 82/ 95 | 21/ 100 | 18/ 110 | 55/ 112 | 96/ 112 | 89/ 113 | 36/ 115 | 68/ 119 |
27.81% (2016)
-11.93% (2018)
| Name | Percent |
|---|---|
| US Equity | 48.87 |
| International Equity | 35.72 |
| Canadian Equity | 15.06 |
| Cash and Equivalents | 0.35 |
| Name | Percent |
|---|---|
| Energy | 50.49 |
| Basic Materials | 45.49 |
| Industrial Goods | 3.30 |
| Consumer Goods | 0.38 |
| Cash and Cash Equivalent | 0.35 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 64.28 |
| Europe | 28.70 |
| Asia | 7.00 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 9.10 |
| Shell PLC | 5.79 |
| Linde PLC | 5.32 |
| Chevron Corp | 5.06 |
| TotalEnergies SE | 4.42 |
| ConocoPhillips | 3.92 |
| BHP Group Ltd | 3.41 |
| BP PLC | 2.82 |
| Canadian Natural Resources Ltd | 2.68 |
| Sherwin-Williams Co | 2.64 |
RBC Global Resources Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.91% | 19.32% | 16.62% |
|---|---|---|---|
| Beta | 0.81% | 0.75% | 0.70% |
| Alpha | 0.03% | 0.04% | 0.04% |
| Rsquared | 0.74% | 0.70% | 0.66% |
| Sharpe | 0.67% | 0.50% | 0.30% |
| Sortino | 0.98% | 0.66% | 0.29% |
| Treynor | 0.14% | 0.13% | 0.07% |
| Tax Efficiency | 97.17% | 97.71% | 97.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.79% | 16.91% | 19.32% | 16.62% |
| Beta | 0.82% | 0.81% | 0.75% | 0.70% |
| Alpha | 0.07% | 0.03% | 0.04% | 0.04% |
| Rsquared | 0.82% | 0.74% | 0.70% | 0.66% |
| Sharpe | 0.53% | 0.67% | 0.50% | 0.30% |
| Sortino | 1.03% | 0.98% | 0.66% | 0.29% |
| Treynor | 0.10% | 0.14% | 0.13% | 0.07% |
| Tax Efficiency | 96.17% | 97.17% | 97.71% | 97.76% |
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.
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.
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.
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.
| Start Date | December 31, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $142 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF575 |
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.
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. The portfolio manager is supported by its Global Sector Team, which comprises a team of portfolio managers and research analysts focusing on the global investment environment.
| Name | Start Date |
|---|---|
| Jeffrey Schok | 11-30-2019 |
| Sarah Neilson | 03-18-2024 |
| 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 |
| 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 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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