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

Canada · Delayed Price · Currency is CAD

74.78

+2.51 (3.47%)

Sep 22, 2026, 2:59 PM EST

Assets	43.88M
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	+41.71%

Volume	124
Open	72.24
Previous Close	72.27
Day's Range	72.24 - 74.78
52-Week Low	48.00
52-Week High	87.30
Beta	1.90
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 41.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.89%.