Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -3.57% 609.57M 251.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 18.09% -79.95M Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, coins, receipts and certificates.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Precious Metals Equity
Category Index Morningstar Gbl Gold GR CAD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P/TSX Global Gold TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Jeffrey Schok 7.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
18.17%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.78%
0.96%
-4.10%
40.17%
21.10%
-5.81%
-3.11%
3.92%
12.54%
--
--
--
31.42%
-15.67%
-3.81%
4.17%
8.60%
11.85%
-18.76%
42.01%
24.40%
-16.71%
-0.29%
5.48%
12.04%
-0.73%
-12.09%
51.84%
26.60%
-12.57%
-2.31%
10.17%
17.46%
As of April 25, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 1.62% Upgrade Upgrade
Stock 98.37% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, coins, receipts and certificates.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Precious Metals Equity
Category Index Morningstar Gbl Gold GR CAD
Global Category Name Precious Metals Sector Equity
YCharts Categorization Metals Equity
YCharts Benchmark MSCI World Metals & Mining Total Return (^MSWMMTR)
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Prospectus Benchmark Index
S&P/TSX Global Gold TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Jeffrey Schok 7.25 yrs

Top Portfolio Holders

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