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Rbc Global Precious Metals Fund D (0P0000A0FH)

Toronto

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101.003 +4.455 +4.61%

20/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.82M

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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	2.520	2.520
Shares	97.470	97.470
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.706	15.074
Price to Book	2.528	2.332
Price to Sales	3.647	3.478
Price to Cash Flow	9.338	8.950
Dividend Yield	0.917	1.137
5 Years Earnings Growth	19.035	19.157

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: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	15.19	112.57	+4.02%
Wheaton Precious Metals	CA9628791027	10.19	82.98	+3.26%
Kinross Gold	CA4969024047	9.28	14.370	+2.94%
Alamos Gold	CA0115321089	6.36	35.55	+3.70%
Barrick Gold Corp	CA0679011084	5.81	-	-
K92 Mining	CA4991131083	4.68	13.19	+4.02%
Newmont Goldcorp	US6516391066	3.72	52.30	+2.69%
Franco-Nevada	CA3518581051	3.64	228.87	+2.78%
Gold Fields ADR	US38059T1060	3.37	21.990	+3.34%
G Mining Ventures	CA36270K1021	2.99	19.6000	+6.99%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.77B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.77B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.77B	0.98	7.88	8.37
RBC Sel Gr Port Sr F CAD	18.86B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.86B	-2.10	7.13	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	101.003	+4.455	+4.61%