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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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96.251 -1.380 -1.42%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 797.13M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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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	0.840	0.870	0.030
Stocks	99.150	99.150	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.151	14.649
Price to Book	1.785	2.252
Price to Sales	3.156	3.373
Price to Cash Flow	7.798	8.663
Dividend Yield	1.389	1.285
5 Years Earnings Growth	31.391	23.215

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.712

Region Allocation

Equities

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	14.97	98.37	-2.13%
Wheaton Precious Metals	CA9628791027	9.99	66.80	-1.29%
Kinross Gold	CA4969024047	8.77	12.060	-0.50%
Barrick Gold	CA0679011084	7.38	17.07	-2.12%
Alamos Gold	CA0115321089	5.97	32.12	-1.56%
K92 Mining	CA4991131083	4.80	10.47	-1.23%
Newmont Goldcorp	US6516391066	3.82	45.49	-2.09%
Gold Fields ADR	US38059T1060	3.67	19.380	-0.92%
Franco-Nevada	CA3518581051	3.62	204.03	-0.47%
Eldorado Gold	CA2849025093	2.70	20.58	-0.87%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.07B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.07B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.07B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.28B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.28B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	96.251	-1.380	-1.42%