RBC Precious Metals Fund Top 5 holdings
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Snapshot Details Performance Investment Style Chart Comparative
RBC Global Precious Metals Fund (RBF468)
Quick Stats:
NAVPS 37.3387 MER % 2.05
Daily Change 0.3777 Net Asset ($Mil) 597.959044
YTD Return 30.23 IFSC Category Precious Metals
Date Of Inception 10/25/1988 Currency CAD
Objective:
The objective of the Fund is to provide long-term capital growth.
Asset Weights:
Category % of Fund Legend
Stock - Common 91.56
Cash Equivalent 4.56
Money Market 2.11
Warrants 1.50
Not Reported 0.25
Chart
Sector Weights:
Category % of Fund % of S&P 500
Gold & Precious Metals 74.41 -
Basic Materials 17.14 -
Oil & Gas 0.87 -
Industrial 0.34 -
Insurance 0.31 -
Not Reported 0.25 -
Geographic Weights:
Category % of Fund Legend
Canada 85.09
Australia 5.16
South Africa 3.43
United Kingdom 3.02
Peru 1.31
United States 1.24
Cayman Islands 0.75
Chart
Top 5 Holding:
Name Of Holding % of Net Asset
Goldcorp Inc - Common 10.14
Glamis Gold Ltd - Common 6.34
Aurelian Resources Inc 5.85
IAMGOLD Corp - Common 4.45
Kinross Gold Corp 3.89
Contact:
Fund Group RBC Funds
Fund Company RBC Funds - RBC Mutual Funds
IFIC Category RBC Funds
Address Royal Trust Tower 37th Floor
P O Box 7500 Station A Toronto, ON, M5W 1P9, Canada
Web Address www.royalbank.com
(800) 463-3863
(800) 463-2926
Phone in Newspaper (800) 463-3863
(800) 463-3863
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