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

Assets	47.95M
Expense Ratio	1.03%
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	+56.43%

Volume	n/a
Open	68.14
Previous Close	68.93
Day's Range	68.14 - 68.14
52-Week Low	42.59
52-Week High	87.30
Beta	1.79
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 56.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.71%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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