RBC Global Precious Metals Fund FRegister to Unlock Ratings |
Performance History | 31-03-2024 |
Growth of 1,000 (CAD) | Advanced Graph |
Fund | 43.1 | -12.8 | -9.8 | -0.3 | 5.5 | |
+/-Cat | 7.5 | -3.7 | -1.1 | -3.4 | 1.3 | |
+/-Idx | 21.4 | -4.4 | -7.2 | -5.4 | 3.2 | |
Category: Precious Metals Equity | ||||||
Benchmarks: Morningstar Gbl Gold GR CAD |
Key Stats | ||
NAV 18-04-2024 | CAD 69.95 | |
Day Change | 0.88% | |
Morningstar Category™ | Precious Metals Equity | |
ISIN | - | |
Fund Size (Mil) 18-04-2024 | CAD 622.75 | |
Share Class Size (Mil) 18-04-2024 | CAD 329.63 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: RBC Global Precious Metals Fund F |
To provide long-term capital growth by investing 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeffrey Schok 31-12-2016 | ||
Inception Date 13-08-2001 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P/TSX Global Gold TR CAD | Morningstar Gbl Gold GR CAD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for RBC Global Precious Metals Fund F | 31-03-2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 13.71 |
Barrick Gold Corp | Basic Materials | 9.03 |
Wheaton Precious Metals Corp | Basic Materials | 8.92 |
Kinross Gold Corp | Basic Materials | 6.48 |
K92 Mining Inc | Basic Materials | 6.20 |
Increase Decrease New since last portfolio | ||
RBC Global Precious Metals Fund F |