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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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106.896 -0.317 -0.30%

16/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.36M

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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	3.300	3.300
Shares	96.690	96.690
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	15.276
Price to Book	2.556	2.372
Price to Sales	3.588	3.452
Price to Cash Flow	7.647	7.572
Dividend Yield	0.990	1.150
5 Years Earnings Growth	20.065	19.940

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.727

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: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.44	118.32	-1.16%
Wheaton Precious Metals	CA9628791027	10.30	89.18	-1.46%
Kinross Gold	CA4969024047	9.21	15.395	-1.06%
Barrick Mining	CA06849F1080	5.95	20.80	-2.00%
K92 Mining	CA4991131083	5.38	14.59	-0.41%
Alamos Gold	CA0115321089	5.36	34.83	-1.83%
Newmont Goldcorp	US6516391066	3.86	57.69	-1.30%
Franco-Nevada	CA3518581051	3.26	212.73	-0.43%
Gold Fields ADR	US38059T1060	2.99	23.985	+0.15%
Endeavour Mining	GB00BL6K5J42	2.94	40.34	-1.85%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.48B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.48B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.48B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.27B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.27B	4.51	11.97	6.63

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