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RBC Global Precious Metals Fund O (0P00016LWO.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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71.24+0.49 (+0.69%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.62%
Stocks98.37%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016LWO.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

Average0P00016LWO.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.55N/A
Price/Sales0.3N/A
Price/Cashflow0.11N/A
Median Market Cap8,528.6N/A
3 Year Earnings Growth0.4N/A

Bond Holdings

Average0P00016LWO.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016LWO.TO
US Government0.00%
AAA0.00%
AA85.49%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others14.51%

Top 10 Holdings (66.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO13.71%
Barrick Gold CorpABX.TO9.03%
Wheaton Precious Metals CorpWPM.TO8.92%
Kinross Gold CorpK.TO6.48%
K92 Mining IncKNT.TO6.20%
Gold Fields Ltd ADRGFI6.20%
Alamos Gold Inc Class AAGI.TO5.09%
Franco-Nevada CorpFNV.TO3.91%
Newmont CorpNEM3.76%
Endeavour Mining PLCEDV.L3.13%