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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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78.739 +1.730 +2.24%

07/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.29M

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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	0.930	0.950	0.020
Stocks	99.060	99.060	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.871	16.796
Price to Book	2.105	2.204
Price to Sales	3.891	3.727
Price to Cash Flow	9.850	8.535
Dividend Yield	1.233	1.301
5 Years Earnings Growth	29.528	22.461

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.708

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.21	83.56	-2.30%
Wheaton Precious Metals	CA9628791027	9.66	64.83	+0.65%
Barrick Gold	CA0679011084	8.83	18.27	-1.11%
Kinross Gold	CA4969024047	7.81	10.365	-3.04%
Alamos Gold	CA0115321089	5.75	26.71	-2.45%
K92 Mining	CA4991131083	5.20	9.02	-2.06%
Newmont Goldcorp	US6516391066	4.89	44.86	-0.68%
Gold Fields ADR	US38059T1060	3.80	15.665	-3.54%
Franco-Nevada	CA3518581051	3.41	171.03	-2.39%
Endeavour Mining	GB00BL6K5J42	3.13	30.15	+1.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.05B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.05B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.05B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.82B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.82B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	78.739	+1.730	+2.24%