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RBC Global Resources Class

RBGRESCL:CN
10.81
CAD
0.05
0.50%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.63
1 Yr Return
-1.89%
YTD Return
-2.50%
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Previous Close
10.86
52Wk Range
9.44 - 11.63
1 Yr Return
-0.97%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
10.8107
Total Assets (m CAD) (on 01/31/2018)
3.188
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BEER / BRAHM SPILFOGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
70.61 k 2.80 m 99.55
Profile
RBC Global Resources Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests its assets primarily in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other 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