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Printed on July 24, 2018 RBC Global Precious …

Printed on October 23, 2018 2018 . 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 ortimely. 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 Global Precious Metals FundInvestment ObjectiveTo provide long-term capital growth by investingprimarily in equity securities of companies throughoutthe world involved directly or indirectly in theexploration, mining and production of Precious metals(gold, silver and platinum) and in bullion, coins, receiptsand DetailsSeriesLoad StructureCurrencyFund CodeANo LoadCADRBF468 AdvDeferred SalesCADRBF865 AdvFront EndCADRBF774 AdvLow LoadCADRBF178 Inception DateOctober 1988 Total Fund Assets $ A NAV $ A MER % Global GoldIndexIncome DistributionAnnuallyCapital Gains DistributionAnnuallySales StatusOpenMin.

Printed on July 24, 2018 ©2018. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content ...

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