Inception Return
(11/30/1988)
|
10.71 %
|
|
YTD Return
|
48.03 %
|
|
NAVPS
(9/5/2025)
|
$115.80
|
|
Change
|
$2.99 / 2.65 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$954.91
|
|
Rank (1Yr)
|
45/77
|
|
Std Dev (3Yr)
|
35.36 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the fund is to provide long-term capital growth. The fund invests 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. The fund may invest up to 20 per cent of its assets in silver and platinum.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 14.44% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 10.30% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 9.21% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 5.95% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.38% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 5.36% |
| Newmont Corp | US Equity | Basic Materials | United States | 3.86% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.26% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 2.99% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 2.94% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.05
|
5.97
|
28.29
|
48.03
|
48.84
|
28.03
|
4.94
|
16.99
|
|
Benchmark
|
2.83
|
8.03
|
29.85
|
50.66
|
39.97
|
29.29
|
5.86
|
16.66
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
28.08
|
-1.38
|
-10.68
|
-13.76
|
41.56
|
44.28
|
-7.08
|
6.76
|
60.74
|
-11.66
|
|
Benchmark
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
4
|