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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%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.25%
Stocks97.74%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000FXEQ.TO
Basic Materials
96.49%
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/Earnings12.8223.93
Price/Book2.161.59
Price/Sales2.282.76
Price/Cashflow7.337.36
Median Market Cap4,109.62,373.83
3 Year Earnings Growth00

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%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newmont CorpNEM8.87%
Barrick Gold CorpABX.TO6.83%
Agnico Eagle Mines LtdAEM.TO6.26%
K92 Mining IncKNT.TO5.60%
Wheaton Precious Metals CorpWPM.TO4.61%
Kirkland Lake Gold LtdKL.TO3.80%
Alamos Gold Inc Class AAGI.TO3.30%
Orla Mining LtdOLA.TO3.26%
Marathon Gold CorpMOZ.TO2.52%
Kinross Gold CorpK.TO2.48%