Toronto - Delayed Quote CAD

RBC Global Energy Fund D (0P0000A0FF.TO)

58.71
+0.75
+(1.30%)
At close: May 8 at 4:00:00 PM EDT
Loading Chart for 0P0000A0FF.TO
  • Previous Close 57.96
  • YTD Return -6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 219.54M
  • Beta (5Y Monthly) 0.79
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 19.71%
  • Last Dividend 1.44
  • Inception Date Feb 27, 2017

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

219.54M

Net Assets

2017-02-27

Inception Date

Performance Overview: 0P0000A0FF.TO

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Trailing returns as of 5/8/2025.

YTD Return

0P0000A0FF.TO
6.40%
Category
0.00%
 

1-Year Return

0P0000A0FF.TO
8.28%
Category
0.00%
 

3-Year Return

0P0000A0FF.TO
6.20%
Category
0.00%
 

5-Year Return

0P0000A0FF.TO
18.93%
Category
0.00%
 

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Holdings: 0P0000A0FF.TO

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Sector Weightings

Sector0P0000A0FF.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000A0FF.TO

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Research Reports: 0P0000A0FF.TO

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