Morningstar

RBC Global Precious Metals Fund A

Overview

    • NAV

      93.97

    • 1-Day Return

      1.40%

    • Fund Size

      986.3 Mil

    • MER

      2.090%

    • Category

      Canada Fund Precious Metals Equity

    • Share Class Type

      Commission-based Advice

    • Investment Style

      Mid Growth

    • TTM Yield

      0.00%

    • Turnover

      8%

    • Min. Initial Investment

      500

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Oct 25, 1988

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-11.66
60.74
6.76
-7.08
44.28
41.56
-13.76
-10.68
-1.38
28.08
51.49
Category
-7.13
57.25
1.99
-8.71
34.84
35.65
-9.12
-8.69
3.13
26.33
N/A
Index
-6.94
51.67
5.69
-1.40
37.24
21.70
-8.36
-2.60
5.06
18.88
49.10
Quartile Rank
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
—
Percentile Rank
89
45
22
34
20
46
87
68
95
39
—
# of Invest. in Cat.
57
50
49
51
57
61
62
64
60
62
—
Category Name
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity
CA057 Canada Fund Precious Metals Equity

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
24.08 23.84
Sovereign Sustainability Score
11.64 11.70
Low Carbon Designation

Low Carbon

Carbon Risk Score
9.46

Strategy

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.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
RBC Global Precious Metals Fund A
RBC Global Precious Metals Fund A
RBF468
Oct 25, 1988
428.28 Mil
—
—
—
500.00
—
—
—
RBC Global Precious Metals Fund D
RBC Global Precious Metals Fund D
RBF1038
Jul 03, 2007
9.54 Mil
—
—
—
500.00
—
—
—
RBC Global Precious Metals Fund F
RBC Global Precious Metals Fund F
RBF614
Aug 13, 2001
496.86 Mil
—
—
—
500.00
—
—
—
RBC Global Precious Metals Fund O
RBC Global Precious Metals Fund O
RBF235
Aug 02, 2011
29.23 Mil
—
—
—
—
—
T Institutional
—

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.