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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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165.980 +0.510 +0.31%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000075UV Holdings

Comprehensive information about top holdings and Key Holding Information for the RBC Global Precious Metals Sr F (0P000075UV) fund. Our RBC Global Precious Metals Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Shares	96.890	96.890
Bonds	0.170	0.170
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.345	15.690
Price to Book	2.861	2.564
Price to Sales	4.322	3.842
Price to Cash Flow	8.253	8.565
Dividend Yield	0.934	1.055
5 Years Earnings Growth	23.882	20.492

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.617

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.63	172.10	+4.70%
Kinross Gold	CA4969024047	9.97	25.510	+5.15%
Wheaton Precious Metals	CA9628791027	9.62	108.99	+3.36%
Barrick Mining	CA06849F1080	6.38	33.42	+2.08%
Alamos Gold	CA0115321089	5.14	46.25	+0.61%
K92 Mining	CA4991131083	4.50	19.07	-1.04%
Newmont Goldcorp	US6516391066	4.12	89.40	+5.00%
Gold Fields ADR	US38059T1060	3.53	43.630	+6.41%
Franco-Nevada	CA3518581051	3.40	286.16	+0.15%
Endeavour Mining	GB00BL6K5J42	2.78	58.03	-0.33%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Sel Gr Port Sr A CAD	20.59B	11.98	15.17	7.72
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81

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