RBC Funds - RBC Global Precious Metals Fund (NEO:RGPM)

Assets	8.25M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+68.28%

Volume	1,139
Open	39.90
Previous Close	39.63
Day's Range	39.85 - 39.92
52-Week Low	23.80
52-Week High	41.41
Beta	n/a
Holdings	n/a
Inception Date	Mar 8, 2023

About RGPM

RBC Funds - RBC Global Precious Metals Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across material, metals and mining, gold, precious metals and minerals, platinum ores, and silver sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the S&P/TSX Global Gold Index. RBC Funds - RBC Global Precious Metals Fund was formed on October 15, 1988 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Cboe Canada
• Ticker Symbol: RGPM
• Provider: RBC
• Index Tracked: S&P/TSX Global Gold

Performance

RGPM had a total return of 68.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.02%.