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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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102.254 +5.020 +5.16%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.54M

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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 %
Cash	2.360	2.360
Stocks	97.630	97.630
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	15.003
Price to Book	2.372	2.249
Price to Sales	3.471	3.332
Price to Cash Flow	9.302	8.464
Dividend Yield	0.983	1.186
5 Years Earnings Growth	4.986	15.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.729

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	15.17	117.65	+5.47%
Wheaton Precious Metals	CA9628791027	10.26	82.13	+5.43%
Kinross Gold	CA4969024047	8.58	14.380	+5.04%
Alamos Gold	CA0115321089	6.44	40.59	+3.73%
Barrick Gold	CA0679011084	6.41	20.59	+7.02%
K92 Mining	CA4991131083	4.75	12.68	+3.59%
Newmont Goldcorp	US6516391066	3.69	54.97	+7.91%
Gold Fields ADR	US38059T1060	3.67	24.560	+4.96%
Franco-Nevada	CA3518581051	3.61	230.96	+5.01%
G Mining Ventures	CA36270K1021	3.05	20.3100	+4.31%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.26B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.26B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.26B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	16.73B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.73B	-0.14	6.09	5.98

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