RBC Global Precious Metals Fund

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Chris Beer

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Investment Objective

To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, coins, receipts and certificates.

Fund Details

Series: D
Fund Code: RBF1038
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 35.22
Series D MER %: 1.26
Benchmark:
  • S&P/TSX Global Gold Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Kirkland Lake Gold Ltd 9.4
    Agnico Eagle Mines Ltd 8.3
    Endeavour Mining Corp 6.5
    B2Gold Corp 5.9
    Newmont Mining Corp 4.4
    Richmont Mines Inc 4.2
    Alamos Gold Inc 3.4
    Torex Gold Resources Inc 3.1
    OceanaGold Corp 3.0
    Belo Sun Mining Corp 2.9
    % Assets
    Total % of Top Ten Holdings 51.0
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 1
    Total Number of Holdings 109
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 23.6
    Avg. Mkt Cap. $Bil 1.3
    Top Geographic Allocations
    % Assets
    Canada 84.8
    Africa 6.5
    United States 5.3
    Australia 2.0
    Latin America 1.2
    Eurozone 0.1
    Global Equity Sectors
    % Equity
    Materials 97.6
    Other 2.4

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.