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: A
Fund Code: RBF468
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1988
Series A NAV $: 34.72
Series A MER %: 2.12
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.

    Resources


    Performance Analysis as of  May 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
    Agnico Eagle Mines Ltd 8.0
    OceanaGold Corp 6.1
    Barrick Gold Corp 6.0
    Kirkland Lake Gold Ltd 5.4
    B2Gold Corp 5.2
    Newmont Mining Corp 5.2
    Endeavour Mining Corp 4.4
    Richmont Mines Inc 4.3
    Alamos Gold Inc 3.5
    Torex Gold Resources Inc 3.3
    % Assets
    Total % of Top Ten Holdings 51.4
    Total Number of Stock Holdings 92
    Total Number of Bond Holdings 2
    Total Number of Other Holdings 11
    Total Number of Holdings 105
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 25.7
    Avg. Mkt Cap. $Bil 1.7
    Top Geographic Allocations
    % Assets
    Canada 88.2
    United States 5.6
    Africa 4.4
    Australia 1.4
    Europe (Ex Eurozone) 0.3
    Latin America 0.2
    Global Equity Sectors
    % Equity
    Materials 97.8
    Other 2.2

    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.