(As of 12/31/2021)

RBC Global Precious Metals Fund Series A

(Precious Metals Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/30/1988)
10.22 %
YTD Return -13.76 %
NAVPS
(1/27/2022)
$51.39
Change ($1.55) / -2.92 %
Growth of $10,000 (As of December 31, 2021)
MER 2.09 %
Assets ($mil) $411.20
Rank (1Yr) 71/77
Std Dev (3Yr) 34.56 %
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

Chris Beer , RBC Global Asset Management Inc.

Brahm Spilfogel, RBC Global Asset Management Inc.

Jeffrey Schok, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Newmont CorpUS EquityBasic MaterialsUnited States8.90%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada7.47%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.11%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.99%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada5.71%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada4.82%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.76%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada3.42%
Orla Mining LtdCanadian EquityBasic MaterialsCanada3.22%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union3.09%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.46 8.31 -5.29 -13.76 -13.76 20.77 11.81 1.91
Benchmark 2.31 11.05 -1.81 -7.16 -7.16 18.24 10.01 0.12
Quartile Ranking 4 4 4 4 4 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -13.76 41.56 44.28 -7.08 6.76 60.74 -11.66 -0.63 -44.00 -12.45
Benchmark -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90 -14.89
Quartile Ranking 4 3 2 2 1 2 4 4 2 2

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