Inception Return
(11/30/1988)
|
11.45 %
|
|
YTD Return
|
-10.96 %
|
|
NAVPS
(8/21/2026)
|
$177.02
|
|
Change
|
$5.44 / 3.17 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$1,334.73
|
|
Rank (1Yr)
|
67/79
|
|
Std Dev (3Yr)
|
33.56 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
• 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% of its assets in silver and platinum. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of t
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 13.16% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 9.00% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 8.72% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 7.89% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.11% |
| Newmont Corp | US Equity | Basic Materials | United States | 5.08% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 4.22% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.77% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 3.75% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.56% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.61
|
-14.24
|
-17.77
|
-10.96
|
42.28
|
38.76
|
17.07
|
12.21
|
|
Benchmark
|
-4.05
|
-14.24
|
-18.50
|
-10.51
|
45.92
|
37.63
|
19.72
|
11.66
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
136.55
|
28.08
|
-1.38
|
-10.68
|
-13.76
|
41.56
|
44.28
|
-7.08
|
6.76
|
60.74
|
|
Benchmark
|
145.66
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|