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RBC Global Resources Fund

RBCGRAL:CN
32.66
CAD
0.06
0.17%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
30.82 - 36.62
1 Yr Return
-1.43%
YTD Return
-5.94%
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Previous Close
32.60
52Wk Range
30.82 - 36.62
1 Yr Return
-2.34%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
32.66
Total Assets (m CAD) (on 03/31/2017)
126.440
Inception Date
12/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BEER / BRAHM SPILFOGEL
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
111.03 k 5.99 m 3.72
33.90 k 5.81 m 3.61
22.95 k 5.17 m 3.21
42.20 k 5.15 m 3.20
69.60 k 4.97 m 3.08
78.00 k 4.76 m 2.96
37.42 k 4.73 m 2.94
287.30 k 4.66 m 2.89
51.50 k 4.31 m 2.68
22.50 k 3.45 m 2.14
Profile
RBC Global Resources Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in equity securities of companies operating in various countries around the world involved directly or indirectly in the exploration, development, production or distribution of natural resources.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English