RBC Global Precious Metals Sr F (RBF614)
121.51
+1.01
(+0.84%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 952.16M | 0.86% | 10.65% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.65M | 60.78% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-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
-681.52M
Peer Group Low
311.01M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.70% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 14.44% | 123.69 | -2.49% |
| Wheaton Precious Metals Corp | 10.30% | 91.91 | -2.20% |
| Kinross Gold Corp | 9.21% | 21.46 | -2.81% |
| Barrick Mining Corp | 5.95% | 29.84 | 1.57% |
| K92 Mining Inc | 5.38% | 14.73 | -0.94% |
| Alamos Gold Inc | 5.36% | 25.31 | -2.16% |
| Newmont Corp | 3.86% | 63.73 | -3.07% |
| Franco-Nevada Corp | 3.26% | 160.48 | -1.46% |
| Gold Fields Ltd | 2.99% | 24.51 | -0.69% |
| Endeavour Mining PLC | 2.94% | 41.64 | -0.88% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.64 |
| Weighted Average Price to Sales Ratio | 9.437 |
| Weighted Average Price to Book Ratio | 3.933 |
| Weighted Median ROE | 7.14% |
| Weighted Median ROA | 5.98% |
| ROI (TTM) | 6.19% |
| Return on Investment (TTM) | 6.19% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.1255 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 48.91% |
| EPS Growth (3Y) | 21.78% |
| EPS Growth (5Y) | 18.59% |
| Sales Growth (1Y) | 28.43% |
| Sales Growth (3Y) | 16.77% |
| Sales Growth (5Y) | 15.75% |
| Sales per Share Growth (1Y) | 24.00% |
| Sales per Share Growth (3Y) | 15.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.51% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| 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% |
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. |