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RBC Global Energy Fund Adv (0P000077OY.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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47.44-1.23 (-2.52%)
At close: 04:00PM EDT

RBC Global Energy Fund Adv

Suite 2350

50 South 6th Street

612-376-7000
Management Information
,Lead Manager since November 29, 2019
Jeffrey is Portfolio Manager and Senior Analyst for global resources and precious metal strategies. Jeffrey began his investment career in 2006 and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyRBC Global Asset Management Inc.
Net Assets269.99M
YTD Return31.28%
Yield0.74%
Morningstar Rating★★★★★
Inception DateSept 29, 1980

Fund Operations

Last Dividend0.34
Last Cap GainN/A
Holdings Turnover74.99%
Average for CategoryN/A

Fees & Expenses

Expense0P000077OY.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A