(As of 6/30/2021)

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)
10.57 %
YTD Return -8.94 %
NAVPS
(8/3/2021)
$59.47
Change $0.07 / 0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 2.09 %
Assets ($mil) $460.11
Rank (1Yr) 37/58
Std Dev (3Yr) 35.95 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Chris Beer , RBC Global Asset Management Inc.
  • Brahm Spilfogel, RBC Global Asset Management Inc.
  • Jeffrey Schok, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Newmont Mining CorpUS EquityBasic MaterialsUnited States9.29%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.89%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.28%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.90%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada4.60%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.28%
Orla Mining LtdCanadian EquityBasic MaterialsCanada3.88%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada3.75%
Alamos Gold IncCanadian EquityBasic MaterialsCanada3.49%
Endeavour Mining CorpInternational EquityBasic MaterialsLatin America2.60%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.80 8.40 -8.94 -8.94 -5.66 21.87 9.08 0.81
Benchmark -11.09 3.23 -5.45 -5.45 -12.18 17.70 5.32 -0.05
Quartile Ranking 2 2 3 3 3 2 1 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 1 2 1 2 4 4 2 2 3

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