(As of 5/31/2022)

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)
9.93 %
YTD Return -4.59 %
NAVPS
(6/24/2022)
$49.00
Change $0.95 / 1.97 %
Growth of $10,000 (As of May 31, 2022)
MER 2.09 %
Assets ($mil) $310.24
Rank (1Yr) 68/77
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

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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada10.01%
Newmont CorpUS EquityBasic MaterialsUnited States9.80%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada9.05%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.44%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada5.39%
Yamana Gold IncCanadian EquityBasic MaterialsCanada3.75%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada3.64%
Orla Mining LtdCanadian EquityBasic MaterialsCanada3.50%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union3.27%
SSR Mining IncCanadian EquityBasic MaterialsCanada2.91%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -10.68 -9.15 -5.03 -4.59 -16.69 18.02 8.60 3.30
Benchmark -10.28 -7.55 2.91 0.59 -12.18 17.83 8.10 1.56
Quartile Ranking 2 3 3 3 4 2 3 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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