rbf575_e - Printed on January 24, 2012 RBC Global Resources...

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Printed on January 24, 2012 ©2012. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the disclosure page. ? RBC Global Resources Fund Fund Category Natural Resources Equity Morningstar Rating™ QQQQ Investment Objective To provide long-term capital growth by investing in equity securities of companies around the world in any or all of the Energy, Materials, Industrials, and Utilities sectors. The fund will invest in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources. Fund Details Series Load Structure Currency Fund Code A No Load CAD RBF575 Adv Deferred Sales CAD RBF811 Adv Front End CAD RBF711 Adv Low Load CAD RBF181 F No Load CAD RBF633 Inception Date December 2000 Total Assets $Mil 329.6 Series A NAV $ 33.45 Series A MER % 2.26 Benchmark 65% MSCI World - Energy 35% MSCI World - Materials (measured in $C) Income Distribution Annually Capital Gains Distribution Annually Sales Status Open Min. Investment $ 500 Subsequent Investment $ 25 Management Company RBC Global Asset Management Inc. Web Site www.rbcgam.com Notes Fund’s investment objective and name changed July 4, 2006. Portfolio Analysis as of December 31, 2011 Asset Mix % Assets 8.4 Cash 0.0 Fixed Income 53.9 Canadian Equity 20.1 US Equity 17.6 International Equity 0.0 Other Equity Style Value Blend Growth LargeMid Small Equity Statistics 1.6 P/B Ratio 12.4 P/E Ratio 2.3 Avg Mkt Cap $Bil Top 5 Sectors % Equity 60.4 Energy 31.5 Materials 7.7 Unclassified 0.4 Utilities 0.0 Consumer Discretionary Geographic Allocations % Assets 62.3 Canada 20.1 United States 5.7 United Kingdom 4.2 Australia 3.5 Thailand Top 25 Holdings % Assets 4.2 Paramount Resources Ltd. Class A 4.0 Trilogy Energy Corp 3.6 National Oilwell Varco, Inc. 3.5 Coastal Energy Company 3.1 Plains Exploration & Production Company 2.6 African Minerals Ltd. 2.5 Anadarko Petroleum Corp 2.4 Monsanto Company 2.3 TAG Oil Ltd. 2.3 Imperial Oil Ltd 2.2 Celtic Exploration Ltd. 2.2 Teck Resources Ltd Class B 2.1 Perseus Mining Limited 2.1 Canadian Natural Resources Ltd 2.0 Premier Oil PLC 1.9 Progress Energy Resources Corp 1.8 CF Industries Holdings Inc 1.8 First Quantum Minerals Ltd. 1.8
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rbf575_e - Printed on January 24, 2012 RBC Global Resources...

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