Toronto - Delayed Quote CAD

RBC mondial de métaux précieux A (0P000071SY.TO)

87.19
-1.65
(-1.86%)
At close: May 8 at 4:00:00 PM EDT

Top 10 Holdings (65.62% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 15.17%
Wheaton Precious Metals Corp. 10.26%
Kinross Gold Corporation 8.58%
Alamos Gold Inc. 6.44%
Barrick Mining Corporation 6.41%
K92 Mining Inc. 4.75%
Newmont Corporation 3.69%
Gold Fields Limited 3.67%
Franco-Nevada Corporation 3.61%
G Mining Ventures Corp. 3.05%

Sector Weightings

Sector0P000071SY.TO
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 97.64%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.44%
AAA 0.00%
AA 61.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 38.28%

Equity Holdings

Average 0P000071SY.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.22 --
Price/Cashflow 0.09 --
Median Market Cap 15,248.86 --
3 Year Earnings Growth 18.89 --

Bond Holdings

Performance & Risk

YTD Return 40.56%
5y Average Return 8.94%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 911.77M
YTD Return 39.69%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2011

Fund Summary

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