globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

RBC Global Precious Metals O
  Profiles Help     Click here to print this page

Fund Sponsor: RBC Global Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2011
Total Assets: $867.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.02%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $31.40
Daily Change $: $0.24
1 day: 0.76%
7 day: 0.16%
Month-to-Date: 0.76%
30 day: -6.51%
Year-to-Date: -18.60%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month 1.55% 1.69% 1.69%
3 month -10.13% -11.49% -11.46%
6 month -8.37% -12.27% -12.22%
1 year -11.18% -14.77% -14.61%
3 year 14.64% 9.83% 11.16%
5 year 4.31% 2.05% 3.16%
10 year n/a 5.99% 5.54%
15 year n/a 2.12% 1.48%
20 year n/a 5.94% 5.52%
Since Inception -7.71% n/a n/a
3 year risk 30.25 33.83 32.74
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Jul 31, 2018
Newmarket Gold Inc Ord       10.11%
Agnico Eagle Mines Ltd Ord       8.74%
Endeavour Mining Corp Ord       7.55%
Newmont Mining Corp Ord       6.63%
Alamos Gold Inc.       5.41%
Wesdome Gold Mines Ltd Ord       5.10%
B2gold Corp Ord       5.09%
Oceanagold Corp Ord       3.75%
Kinross Gold Corp Ord       3.66%
Cash And Cash Equivalents       3.02%
Extras

Fund Report
Review and compare the current price and performance of all RBC Global Asset Management Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
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.

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 96.98% Materials 92.17%
Cash and Short Term Securities 3.02% Other sectors 4.69%
Other 0.00% Energy 0.11%

Portfolio Manager(s)