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RBC Global Precious Metals Fund Adv (0P0000FXEQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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64.91+0.01 (+0.01%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.46%
Stocks96.52%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000FXEQ.TO
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000FXEQ.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.58N/A
Price/Sales0.29N/A
Price/Cashflow0.09N/A
Median Market Cap6,911.88N/A
3 Year Earnings Growth7.81N/A

Bond Holdings

Average0P0000FXEQ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000FXEQ.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (62.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO11.31%
Barrick Gold CorpABX.TO9.31%
Wheaton Precious Metals CorpWPM.TO7.97%
Newmont CorpNEM7.53%
K92 Mining IncKNT.TO5.91%
Orla Mining LtdOLA.TO4.57%
Endeavour Mining PLCEDV.L4.18%
Kinross Gold CorpK.TO4.05%
Gold Fields Ltd ADRGFI4.05%
Alamos Gold Inc Class AAGI.TO3.63%