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Rbc Global Precious Metals Fund F (0P000075UV)

Toronto

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94.386 -3.120 -3.20%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 770.44M

Type: Fund

Market: Canada

Asset Class: Equity

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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	1.170	1.170
Stocks	98.810	98.810
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	15.015
Price to Book	2.043	2.297
Price to Sales	3.602	3.453
Price to Cash Flow	8.981	8.888
Dividend Yield	1.219	1.256
5 Years Earnings Growth	31.232	23.152

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: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	15.45	95.85	-4.92%
Wheaton Precious Metals	CA9628791027	9.79	67.50	-2.54%
Kinross Gold	CA4969024047	9.10	11.270	-1.23%
Barrick Gold	CA0679011084	6.88	17.94	-2.71%
Alamos Gold	CA0115321089	5.98	31.58	-3.43%
K92 Mining	CA4991131083	4.34	10.23	-3.58%
Gold Fields ADR	US38059T1060	4.16	18.870	-2.63%
Newmont Goldcorp	US6516391066	3.88	46.54	-2.53%
Franco-Nevada	CA3518581051	3.70	196.12	-3.98%
G Mining Ventures	CA36270K1021	2.72	15.0400	-2.65%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	22.97B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.97B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	22.97B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.37B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.37B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Precio.	94.386	-3.120	-3.20%