RBC Global Precious Metals Fund

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Chris Beer

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Brahm Spilfogel

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Jeffrey Schok

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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: A
Fund Code: RBF468
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1988
Series A NAV $: 32.77
Series A MER %: 2.13
  • S&P/TSX Global Gold Index

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



    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Agnico Eagle Mines Ltd 9.2
    Kirkland Lake Gold Ltd 8.9
    Barrick Gold Corp 8.7
    Newmont Mining Corp 8.0
    Alamos Gold Inc 5.3
    Endeavour Mining Corp 5.0
    B2Gold Corp 4.4
    Detour Gold Corp 4.4
    Torex Gold Resources Inc 4.0
    Wesdome Gold Mines Ltd 3.7
    % Assets
    Total % of Top Ten Holdings 61.6
    Total Number of Stock Holdings 67
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 1
    Total Number of Holdings 70
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 23.8
    Avg. Mkt Cap. $Bil 3.1
    Top Geographic Allocations
    % Assets
    Canada 75.7
    Australia 10.2
    United States 8.2
    Africa 5.0
    Other 0.5
    Europe (Emerging) 0.2
    Latin America 0.1
    Global Equity Sectors
    % Equity
    Materials 99.0
    Other 1.0

    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.