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Rbc Global Precious Metals Fund A (0P000071SY)

Toronto

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92.540 +0.140 +0.15%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.23M

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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	1.240	1.240
Shares	98.750	98.750
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.709	15.330
Price to Book	2.509	2.383
Price to Sales	3.515	3.505
Price to Cash Flow	7.380	7.535
Dividend Yield	1.023	1.142
5 Years Earnings Growth	18.981	19.985

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: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.82	120.06	+1.15%
Wheaton Precious Metals	CA9628791027	10.29	90.56	+0.97%
Kinross Gold	CA4969024047	9.03	15.860	+1.86%
Alamos Gold	CA0115321089	5.80	36.67	-0.05%
Barrick Mining	CA06849F1080	5.69	21.46	+1.13%
K92 Mining	CA4991131083	5.14	15.09	-0.46%
Newmont Goldcorp	US6516391066	3.62	59.90	-0.27%
Franco-Nevada	CA3518581051	3.47	225.66	+0.24%
Gold Fields ADR	US38059T1060	3.35	24.200	+0.46%
G Mining Ventures	CA36270K1021	3.11	17.3500	-0.17%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.39B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.39B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.39B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.3B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.3B	1.72	8.79	6.17

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