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Rbc Global Precious Metals Fund Adv (0P0000FXEQ)

Toronto

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RBC Global Precious Metals Advisor historical data, for real-time data please try another search

64.913 +0.010 +0.01%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.37M

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0P0000FXEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Precious Metals Advisor (0P0000FXEQ) fund. Our RBC Global Precious Metals Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.160	2.160
Shares	97.820	97.820
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	14.744
Price to Book	2.068	2.344
Price to Sales	3.416	3.439
Price to Cash Flow	7.392	7.768
Dividend Yield	1.930	1.142
5 Years Earnings Growth	5.304	20.361

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.609

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	10.66	74.40	+1.96%
Agnico Eagle Mines	CA0084741085	9.88	144.17	+3.64%
Barrick Gold Corp	CA0679011084	8.90	-	-
K92 Mining	CA4991131083	5.93	15.49	+1.04%
Wheaton Precious Metals	CA9628791027	5.30	100.42	+3.28%
Yamana Gold Inc	CA98462Y1007	4.03	-	-
Orla Mining	CA68634K1066	3.82	15.160	+2.57%
Wesdome Gold Mines	CA95083R1001	3.68	18.23	+2.24%
SSR Mining	CA7847301032	2.90	19.31	+5.52%
Endeavour Mining	GB00BL6K5J42	2.79	47.75	+2.25%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46

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