Inception Return
(11/30/1988)
|
10.41 %
|
|
YTD Return
|
-11.66 %
|
|
NAVPS
(9/16/2021)
|
$53.95
|
|
Change
|
($2.02) / -3.61 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$439.97
|
|
Rank (1Yr)
|
52/75
|
|
Std Dev (3Yr)
|
35.15 %
|
|
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 May 31, 2021)
|
Sector Allocation
(As of May 31, 2021)
|
Geographic Allocation
(As of May 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 9.23% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 6.72% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.27% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.26% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.66% |
| Orla Mining Ltd | Canadian Equity | Basic Materials | Canada | 4.00% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 3.89% |
| Alamos Gold Inc | Canadian Equity | Basic Materials | Canada | 3.31% |
| Marathon Gold Corp | Canadian Equity | Basic Materials | Canada | 3.09% |
| Endeavour Mining Corp | International Equity | Basic Materials | European Union | 2.54% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.18
|
-10.55
|
7.12
|
-11.66
|
-21.05
|
26.83
|
9.20
|
-0.22
|
|
Benchmark
|
-5.81
|
-13.01
|
6.62
|
-7.49
|
-22.88
|
25.04
|
6.58
|
-1.06
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
41.56
|
44.28
|
-7.08
|
6.76
|
60.74
|
-11.66
|
-0.64
|
-44.00
|
-12.45
|
-28.08
|
|
Benchmark
|
25.38
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
4
|
4
|
2
|
2
|
3
|