RBC Global Precious Metals FundCBOE Canada:RGPM
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- LAST PRICE28.04
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.81/ 1
- Ask / Lots29.00/ 1
- Open / Previous Close--- / 28.04
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 93 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 80.0% |
|---|---|
| Int'l Equity | 12.3% |
| US Equity | 6.8% |
| Cash | 0.9% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Basic Mat. | 98.7% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 81.1% |
|---|---|
| United States | 6.8% |
| Africa | 5.3% |
| Asia/Oceania | 3.6% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | 14.2% | -2.17% | $98.2M |
Wheaton Precious Metals Corp | Long | 9.7% | 0.00% | $66.8M |
Barrick Gold Corp | Long | 8.8% | 0.00% | $61.0M |
Kinross Gold Corp | Long | 7.8% | 0.00% | $53.9M |
Alamos Gold Inc Class A | Long | 5.7% | 0.00% | $39.7M |
K92 Mining Inc | Long | 5.2% | -2.66% | $35.9M |
Newmont Corp | Long | 4.9% | 0.00% | $33.8M |
Gold Fields Ltd ADR | Long | 3.8% | 0.00% | $26.3M |
Franco-Nevada Corp | Long | 3.4% | 0.00% | $23.6M |
Endeavour Mining PLC | Long | 3.1% | 0.00% | $21.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Global Gold TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | March 8, 2023 |
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, coins, receipts and certificates.
| Total Net Assets | $1.5M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $27.83 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 30.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Precious Metals Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |