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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBC Global Precious Metals Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
RBC Global Precious Metals Fund (RGPM.NEO) has returned 8.72% so far this year and 94.42% over the past 12 months.
RBC Global Precious Metals Fund
- 1D
- 7.19%
- 1M
- -17.81%
- YTD
- 8.72%
- 6M
- 25.27%
- 1Y
- 94.42%
- 3Y*
- 46.67%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 3, 2023, RGPM.NEO's average daily return is +0.18%, while the average monthly return is +3.81%. At this rate, your investment would double in approximately 1.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Feb 2026 with a return of +23.7%, while the worst month was Mar 2026 at -17.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RGPM.NEO closed higher 32% of trading days. The best single day was Mar 19, 2024 with a return of +10.1%, while the worst single day was Jan 30, 2026 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.95% | 23.69% | -17.81% | 8.72% | |||||||||
| 2025 | 16.41% | 2.16% | 14.69% | 3.38% | 3.70% | 2.50% | 0.18% | 18.91% | 18.57% | -4.69% | 15.53% | 4.64% | 143.89% |
| 2024 | 0.52% | -5.54% | 12.72% | 10.41% | 7.75% | -3.76% | 12.96% | 0.98% | 1.82% | 7.86% | -6.00% | -5.23% | 36.75% |
| 2023 | 10.40% | 4.44% | -10.23% | -3.14% | 5.34% | -5.02% | -6.93% | 2.89% | 0.00% | 0.00% | -3.95% |
Benchmark Metrics
RBC Global Precious Metals Fund has an annualized alpha of 51.25%, beta of 0.28, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 06, 2023.
- This ETF captured 125.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -114.00%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.28 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 51.25%
- Beta
- 0.28
- R²
- 0.02
- Upside Capture
- 125.86%
- Downside Capture
- -114.00%
Expense Ratio
RGPM.NEO has a high expense ratio of 1.02%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RGPM.NEO ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RBC Global Precious Metals Fund (RGPM.NEO) and compare them to a chosen benchmark (S&P 500 Index).
| RGPM.NEO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 0.90 | +1.34 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.39 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 1.40 | +1.89 |
Martin ratioReturn relative to average drawdown | 12.36 | 6.61 | +5.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RGPM.NEO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Global Precious Metals Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Global Precious Metals Fund was 29.46%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current RBC Global Precious Metals Fund drawdown is 18.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.46% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -24.52% | May 18, 2023 | 192 | Feb 22, 2024 | 54 | May 9, 2024 | 246 |
| -17.1% | Oct 17, 2025 | 13 | Nov 4, 2025 | 27 | Dec 11, 2025 | 40 |
| -16.19% | Jan 30, 2026 | 5 | Feb 5, 2026 | 12 | Feb 24, 2026 | 17 |
| -14.83% | Oct 24, 2024 | 15 | Nov 13, 2024 | 53 | Jan 30, 2025 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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