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Rbc Global Precious Metals Fund A (0P000071SY)

Toronto

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63.926 +0.840 +1.34%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.29M

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0P000071SY Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Precious Metals Sr A (0P000071SY) fund. Our RBC Global Precious Metals Sr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.940	0.940
Stocks	98.910	98.910
Bonds	0.140	0.140
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.288	14.974
Price to Book	1.923	2.172
Price to Sales	3.389	3.335
Price to Cash Flow	8.362	8.649
Dividend Yield	1.288	1.277
5 Years Earnings Growth	31.031	23.310

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.708

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.86	81.15	+1.87%
Wheaton Precious Metals	CA9628791027	10.18	56.84	+0.71%
Kinross Gold	CA4969024047	8.52	9.900	+2.17%
Barrick Gold	CA0679011084	7.68	15.57	+0.45%
Alamos Gold	CA0115321089	5.67	26.90	+0.41%
K92 Mining	CA4991131083	4.77	8.65	+1.05%
Newmont Goldcorp	US6516391066	3.97	38.16	+0.98%
Gold Fields ADR	US38059T1060	3.71	14.180	+2.46%
Franco-Nevada	CA3518581051	3.47	176.99	+2.26%
Endeavour Mining	GB00BL6K5J42	2.71	26.39	+0.38%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.03B	21.36	10.52	8.15
RBC Canadian Div Fund Series F CAD	23.03B	21.66	10.83	8.46
RBC Canadian Dividend Fund Series I	23.03B	21.94	11.11	8.76
RBC Sel Gr Port Sr A CAD	18.04B	17.70	5.16	6.86
RBC Sel Gr Port Sr F CAD	18.04B	18.79	6.23	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	63.926	+0.840	+1.34%