All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
RGPM ETF · RBC Global Precious Metals Fund
The RGPM Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.+16.88%
Last price
$71.83
1M perf.
+13.91%
1M flows
+€879K
AuM
€31M
E/R
1.02%
Rating
Not rated
ESG Consensus®
RGPM
$71.83
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
RGPM
$70.91
-4.81%
World Materials
-3.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.91%  | -4.81% | +82.45%  | +213.49%  | N/A | +1.88% | +1.88% | +11.96% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$70.91
1D NAV change
-5.95%
Dividend policy
No. of holdings
26
Inception date
3/8/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SGDM
1M perf.
+11.74%
E/R
0.5%
XMA
1M perf.
+11.04%
E/R
0.61%
GDXU
1M perf.
+20.92%
E/R
1.35%
GDXD
1M perf.
-22.90%
E/R
1.82%
MNRS
1M perf.
+19.78%
E/R
0.57%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.81% | +82.45% | +213.49%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
67.56%
USA
10.54%
Australia
2.74%
Unavailable
19.16%
Sectors
Materials
76.91%
Unavailable
23.09%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
AGNICO EAGLE MINES LTD
KINROSS GOLD
WHEATON PRECIOUS METALS CORP
BARRICK GOLD
K92 MINING
ALAMOS GOLD
NEWMONT CORP
US38059T1060
Create a free account to view top holdings
FRANCO NEVADA
TOREX GOLD RESOURCES
LUNDIN GOLD INC
ELDORADO GOLD
ORLA MINING LTD
OSISKO GOLD ROYALTIES
ROYAL GOLD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
70
Total AuM
€7.45B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.427%
Top 5 funds by RBC Global Asset Management
Frequently asked questions about RGPM
What does RBC Global Precious Metals Fund, RGPM, invest in?
RGPM is a Active ETF. This ETF provides exposure to Other Precious Metals Miners Equities.
What is the Total Expense ratio (TER) of RGPM?
RGPM carries a total expense ratio (TER) of 1.02%, indicating the annual cost for holding the fund.
When was RGPM launched?
RGPM was introduced to the market on March 8, 2023. It trades on Canada
Who is the ETF issuer of RGPM?
RBC Global Precious Metals Fund, RGPM, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RGPM?
RGPM oversees €31M in assets as of April 21, 2026.
How has RGPM performed lately?
Based on data from April 21, 2026, RGPM returned 13.91% over the past month, -4.81% over the last three months and 11.96% year-to-date.
What are the latest inflows or outflows for RGPM?
As of April 21, 2026, RGPM recorded net flows of +€880K over the last month and +€7.7M year-to-date.
Does RGPM distribute dividends?
RGPM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RGPM?
As of February 28, 2026, RGPM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does RGPM invest in?
As of February 28, 2026, RGPM focuses largely on Materials.
How many securities does RGPM hold and how diversified is it?
As of February 28, 2026, RGPM holds 26 positions in its portfolio, with 71.57% of assets concentrated in its top 15 holdings.
What are the main positions in RGPM?
As of February 28, 2026, RGPM top three holdings include AGNICO EAGLE MINES LTD, KINROSS GOLD and WHEATON PRECIOUS METALS CORP.
What is the base currency of RGPM?
The base currency of RGPM is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
