RBC Global Precious Metals Fund O (0P00016LWO.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.19%
Stocks98.80%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016LWO.TO
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00016LWO.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.56N/A
Price/Sales0.29N/A
Price/Cashflow0.1N/A
Median Market Cap8,878.52N/A
3 Year Earnings Growth8.34N/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%
AA74.42%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others25.58%
Top 10 Holdings (71.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 12.62% |
| Barrick Gold Corp | ABX.TO | 10.39% |
| Wheaton Precious Metals Corp | WPM.TO | 9.35% |
| Newmont Corp | NEM | 7.74% |
| K92 Mining Inc | KNT.TO | 6.56% |
| Kinross Gold Corp | K.TO | 6.40% |
| Gold Fields Ltd ADR | GFI | 5.65% |
| Alamos Gold Inc Class A | AGI.TO | 4.65% |
| Endeavour Mining PLC | EDV.L | 4.14% |
| Franco-Nevada Corp | FNV.TO | 3.64% |
© 2024 Yahoo. All rights reserved.