rbf468_e - Printed on January 24, 2012 RBC Global Precious...

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Printed on January 24, 2012 ©2012. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the disclosure page. ? RBC Global Precious Metals Fund Fund Category Precious Metals Equity Morningstar Rating™ QQQQQ Investment Objective 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. Fund Details Series Load Structure Currency Fund Code A No Load CAD RBF468 Adv Back End CAD RBF865 Adv Front End CAD RBF774 Adv Low Load CAD RBF178 F No Load CAD RBF614 Inception Date October 1988 Total Assets $Mil 1,132.0 Series A NAV $ 45.49 Series A MER % 2.13 Benchmark Index Income Distribution Annually Capital Gains Distribution Annually Sales Status Open Min. Investment $ 500 Subsequent Investment $ 25 Management Company RBC Global Asset Management Inc. Web Site www.rbcgam.com Notes Fund’s investment objective and name changed July 4, 2006. Portfolio Analysis as of December 31, 2011 Asset Mix % Assets 3.1 Cash 0.0 Fixed Income 84.2 Canadian Equity 3.6 US Equity 9.2 International Equity 0.0 Other Equity Style Value Blend Growth LargeMid Small Equity Statistics 1.8 P/B Ratio 10.3 P/E Ratio 1.8 Avg Mkt Cap $Bil Top 5 Sectors % Equity 96.6 Materials 3.0 Unclassified 0.5 Energy 0.0 Consumer Discretionary 0.0 Consumer Staples Geographic Allocations % Assets 87.3 Canada 5.9 Australia 3.6 United States 2.4 Nicaragua 0.5 Guyana Top 25 Holdings % Assets 7.7 Barrick Gold Corporation 7.2 Goldcorp, Inc. 4.9 Yamana Gold, Inc. 4.5 Osisko Mining Corporation 4.0 New Gold, Inc. 3.8 Eldorado Gold Corp 3.6 Allied Nevada Gold Corp 3.4 Perseus Mining Limited 3.2 Silver Wheaton Corporation 2.4 B2Gold Corp 2.3 Semafo Inc. 2.2 Tahoe Resources, Inc. 1.6 Franco-Nevada Corp 1.6 Rio Alto Mining Ltd 1.5 Colossus Minerals, Inc. 1.4 Queenston Mining, Inc. 1.3 Trelawney Mining and Exploration, Inc. 1.3
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This note was uploaded on 02/22/2012 for the course ENGLISH 107 taught by Professor Kanne during the Spring '12 term at Truckee Meadows Community College.

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rbf468_e - Printed on January 24, 2012 RBC Global Precious...

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