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RBC Global Precious Metals Fund

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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.

 

Performance Analysis as of September 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $14,207
 
  Series:  A
$14,207
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
-17.3 25.3 52.4 9.0 -26.2 65.7 75.1 -28.1 -12.4 -44.0 9.3 Fund
3rd 2nd 3rd 1st 1st 2nd 1st 3rd 2nd 2nd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-16.4 -16.5 -6.2 -3.6 -21.4 -4.6 5.1 9.8 Fund
2nd 2nd 2nd 3rd 2nd 2nd 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.4
 
Fixed Income 0.0
 
Canadian Equity 89.3
 
US Equity 1.9
 
International Equity 7.4
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.2
P/E Ratio 19.6
Avg. Mkt Cap. $Bil 1.7
Top Ten Holdings % Assets
Franco-Nevada Corp 7.5
Goldcorp Inc 7.3
Agnico Eagle Mines Ltd 7.1
Silver Wheaton Corp 6.2
Eldorado Gold Corp 5.5
Randgold Resources Ltd ADR 5.0
Rio Alto Mining Ltd 4.3
Primero Mining Corp 4.0
B2Gold Corp 3.5
Osisko Gold Royalties Ltd 3.2
Total % of Top Ten Holdings 53.6
Total Number of Stock Holdings 97
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 98
Global Equity Sectors % Equity
Materials 99.6
Other 0.4
Top Geographic Allocations % Assets
Canada 90.7
United Kingdom 6.9
United States 1.9
Australia 0.3
Latin America 0.1
Eurozone 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© 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. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF468
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 1988
Series A NAV $: 24.37
Series A MER %: 2.13
Benchmark:
  • S&P/TSX Global Gold Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund's investment objective and name changed July 4, 2006.