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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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84.674 +0.750 +0.89%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.65M

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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 %	Short %
Cash	1.020	1.490	0.470
Shares	98.970	98.970	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.989	16.445
Price to Book	2.182	2.221
Price to Sales	3.976	3.761
Price to Cash Flow	9.929	8.553
Dividend Yield	1.187	1.271
5 Years Earnings Growth	29.342	22.443

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.706

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: 2

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	14.68	84.30	+0.87%
Wheaton Precious Metals	CA9628791027	10.08	63.81	+0.52%
Kinross Gold	CA4969024047	8.00	10.220	+1.39%
Barrick Gold	CA0679011084	7.91	18.22	+0.55%
Alamos Gold	CA0115321089	5.62	26.41	+0.23%
K92 Mining	CA4991131083	4.67	9.34	+0.11%
Newmont Goldcorp	US6516391066	4.01	43.38	+0.14%
Gold Fields ADR	US38059T1060	3.94	15.240	+1.13%
Franco-Nevada	CA3518581051	3.51	172.86	+0.41%
Eldorado Gold	CA2849025093	2.93	23.18	-0.39%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	84.674	+0.750	+0.89%