Canada markets closed

RBC Global Energy Fund D (0P0000A0FF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
62.05-0.49 (-0.78%)
At close: 04:00PM EDT

RBC Global Energy Fund D

Suite 2350

50 South 6th Street

612-376-7000
Management Information
,Lead Manager since March 17, 2024
Sarah Neilson is Portfolio Manager and Senior North American Equities Research Analyst. Sarah earned a Bachelor of Science in Mechanical Engineering at Queens University, and an MBA from McGill University. Sarah is a CFA charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
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 Assets246.29M
YTD Return2.73%
Yield2.58%
Morningstar Rating★★★★★
Inception DateMar 7, 2023

Fund Operations

Last Dividend1.49
Last Cap GainN/A
Holdings Turnover74.99%
Average for CategoryN/A

Fees & Expenses

Expense0P0000A0FF.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