Returns Chart

RBC Global Precious Metals Sr F (RBF614) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%56.88%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.99% 952.16M 0.90% 10.65%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-47.65M 56.88% Upgrade Upgrade

Basic Info

Investment Strategy
To provide long-term capital growth. The fund invests 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. The fund may invest up to 20% of its assets in silver and platinum.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold&Prec Metals
Peer Group Precious Metals Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 16
-160.17M Peer Group Low
7.346M Peer Group High
1 Year
% Rank: 97
-47.65M
-65.55M Peer Group Low
125.23M Peer Group High
3 Months
% Rank: 85
-144.90M Peer Group Low
24.04M Peer Group High
3 Years
% Rank: 97
-246.65M Peer Group Low
170.92M Peer Group High
6 Months
% Rank: 84
-106.99M Peer Group Low
44.81M Peer Group High
5 Years
% Rank: 98
-289.07M Peer Group Low
203.96M Peer Group High
YTD
% Rank: 86
-106.99M Peer Group Low
44.81M Peer Group High
10 Years
% Rank: 86
-681.02M Peer Group Low
311.01M Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.00%
45.92%
43.13%
-12.79%
-9.78%
-0.30%
29.49%
47.77%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.88%
-0.22%
30.96%
20.15%
-10.33%
-1.69%
4.29%
27.16%
44.86%
-7.89%
41.11%
21.01%
-7.56%
1.34%
4.20%
21.58%
47.72%
--
--
--
-8.95%
-0.43%
2.71%
25.22%
47.30%
--
--
--
--
-5.83%
2.70%
21.93%
39.12%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.95
Weighted Average Price to Sales Ratio 9.087
Weighted Average Price to Book Ratio 3.735
Weighted Median ROE 7.40%
Weighted Median ROA 6.12%
ROI (TTM) 6.37%
Return on Investment (TTM) 6.37%
Earning Yield 0.0456
LT Debt / Shareholders Equity 0.1273
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 47.64%
EPS Growth (3Y) 21.11%
EPS Growth (5Y) 19.42%
Sales Growth (1Y) 27.56%
Sales Growth (3Y) 16.24%
Sales Growth (5Y) 16.06%
Sales per Share Growth (1Y) 23.14%
Sales per Share Growth (3Y) 15.40%
Operating Cash Flow - Growth Ratge (3Y) 20.75%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.21%
Stock 98.76%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Agnico Eagle Mines Ltd 14.82% 117.69 1.33%
Wheaton Precious Metals Corp 10.29% 88.80 2.40%
Kinross Gold Corp 9.03% 20.98 0.87%
Alamos Gold Inc 5.80% 26.45 1.34%
Barrick Mining Corp 5.69% 28.59 0.85%
K92 Mining Inc 5.14% 14.95 1.56%
Newmont Corp 3.62% 58.75 1.98%
Franco-Nevada Corp 3.47% 159.08 0.66%
Gold Fields Ltd 3.35% 24.02 2.83%
G Mining Ventures Corp 3.11% 17.26 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
To provide long-term capital growth. The fund invests 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. The fund may invest up to 20% of its assets in silver and platinum.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Gold&Prec Metals
Peer Group Precious Metals Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-9-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.95
Weighted Average Price to Sales Ratio 9.087
Weighted Average Price to Book Ratio 3.735
Weighted Median ROE 7.40%
Weighted Median ROA 6.12%
ROI (TTM) 6.37%
Return on Investment (TTM) 6.37%
Earning Yield 0.0456
LT Debt / Shareholders Equity 0.1273
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 47.64%
EPS Growth (3Y) 21.11%
EPS Growth (5Y) 19.42%
Sales Growth (1Y) 27.56%
Sales Growth (3Y) 16.24%
Sales Growth (5Y) 16.06%
Sales per Share Growth (1Y) 23.14%
Sales per Share Growth (3Y) 15.40%
Operating Cash Flow - Growth Ratge (3Y) 20.75%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 5/30/2025
Last Prospectus Date --
Share Classes
RBF1038 Do-It-Yourself
RBF235 Institutional
RBF468 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RBF614.TO", "name")
Broad Asset Class: =YCI("M:RBF614.TO", "broad_asset_class")
Broad Category: =YCI("M:RBF614.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RBF614.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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