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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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75.303 -0.100 -0.13%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.06M

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0P0000A0FH Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Precious Metals Sr D (0P0000A0FH) fund. Our RBC Global Precious Metals Sr D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.020	1.490	0.470
Stocks	98.970	98.970	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.989	16.445
Price to Book	2.182	2.221
Price to Sales	3.976	3.761
Price to Cash Flow	9.929	8.553
Dividend Yield	1.187	1.271
5 Years Earnings Growth	29.342	22.443

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.706

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.68	83.55	-0.67%
Wheaton Precious Metals	CA9628791027	10.08	61.74	-0.53%
Kinross Gold	CA4969024047	8.00	9.800	-1.51%
Barrick Gold	CA0679011084	7.91	17.57	+0.06%
Alamos Gold	CA0115321089	5.62	25.98	+0.43%
K92 Mining	CA4991131083	4.67	9.10	+0.78%
Newmont Goldcorp	US6516391066	4.01	42.04	+0.10%
Gold Fields ADR	US38059T1060	3.94	14.560	-1.02%
Franco-Nevada	CA3518581051	3.51	172.66	+0.17%
Eldorado Gold	CA2849025093	2.93	22.27	+0.04%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.42B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.42B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.42B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	18.02B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	18.02B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	75.303	-0.100	-0.13%