(As of 3/31/2024)

RBC Global Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/30/1988)
9.30 %
YTD Return 5.18 %
NAVPS
(4/22/2024)
$53.51
Change ($2.12) / -3.81 %
Growth of $10,000 (As of March 31, 2024)
MER 2.08 %
Assets ($mil) $576.50
Rank (1Yr) 49/77
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
Data not available
 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada12.62%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada10.39%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada9.36%
Newmont CorpUS EquityBasic MaterialsUnited States7.74%
K92 Mining IncCanadian EquityBasic MaterialsCanada6.56%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.40%
Gold Fields Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East5.65%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada4.65%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union4.14%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.64%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 18.95 5.18 18.56 5.18 -3.22 -1.66 9.23 6.96
Benchmark 18.87 2.02 15.68 2.02 -5.10 0.90 9.72 5.03
Quartile Ranking 3 2 2 2 3 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.38 -10.68 -13.76 41.56 44.28 -7.08 6.76 60.74 -11.66 -0.63
Benchmark 1.85 -2.48 -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81
Quartile Ranking 4 3 4 3 2 2 1 2 4 4

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