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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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130.423 +1.250 +0.97%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	2.870	3.000	0.130
Shares	97.120	97.120	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	14.782
Price to Book	2.500	2.347
Price to Sales	3.446	3.434
Price to Cash Flow	7.421	7.720
Dividend Yield	0.987	1.142
5 Years Earnings Growth	20.000	20.380

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: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	15.25	133.35	+0.47%
Wheaton Precious Metals	CA9628791027	10.61	94.34	+0.06%
Kinross Gold	CA4969024047	9.56	19.330	+2.33%
Barrick Mining	CA06849F1080	6.11	24.10	+2.03%
K92 Mining	CA4991131083	5.02	15.16	+2.71%
Alamos Gold	CA0115321089	4.96	35.88	+2.19%
Newmont Goldcorp	US6516391066	4.17	69.33	+1.24%
Franco-Nevada	CA3518581051	3.20	244.86	-0.03%
Gold Fields ADR	US38059T1060	3.11	30.040	+0.97%
Endeavour Mining	GB00BL6K5J42	2.90	46.03	+1.28%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.7B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.7B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.7B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.91B	5.79	10.70	6.46

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