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		 <title>RBC &#29872;&#29699;&#36020;&#37325;&#37329;&#23660;&#22522;&#37329; - RBC Global Precious Metals Fund - RBF614</title>
<meta name="description" content="RBF614"/>

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<meta property="og:description" content="RBF614" />
<meta property="og:site_name" content="RBC Global Asset Management" />
 

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<script type="importmap">
    {"imports":{"vue":"/application/vue-lib/3.5.13/vue.esm-browser.js","wm":"/application/gamdx-comp-lib/dist/gam/wm.mjs","wm-utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","utils":"/application/gamdx-comp-lib/dist/gam/utils.mjs","vite-esm/":"/application/vite-es-modules/dist/"}}
</script>
<!-- https://www.rbcgam.com/zh-hant/zh-hant/ca/products/mutual-funds/RBF614/detail -->
<!-- second else -->
		
<script >
    //main-dataLayer
    window.dataLayer = window.dataLayer || [];

               let QueryParamsObj = {};
            for (let pair of new URLSearchParams(window.location.search)) {
                QueryParamsObj[pair[0]] = pair[1];
            }
                                                                       const requiredKeys = ['currency','date','region','sort','sortorder','strategy','tab','type'];

            requiredKeys.forEach(key => {
                if (!QueryParamsObj.hasOwnProperty(key)) {
                    QueryParamsObj[key] = undefined;
                }
            });

            
            window.dataLayer.push (Object.assign({
    'page_redirect': '',
    'page_country': 'ca',
    'page_region': 'na',
    'page_language': 'zh-hant',
    'page_channel': 'public',
    'page_category': 'Fund',
    'page_subcategory': 'detail',
    'page_type': 'individualInvestor'
    }, QueryParamsObj))
            
                        
                            window.dataLayer.push({
                    'page_fund_code': 'RBF614',
                    'page_fund_name': 'RBC &#29872;&#29699;&#36020;&#37325;&#37329;&#23660;&#22522;&#37329; - RBC Global Precious Metals Fund - RBF614'
                });
                
                        
            // GOOGLE ANALYTICS 4
                    window.dataLayer.push({
            'page_country':'ca',
            'page_region':'na',
            'page_language':'zh-hant',
            'page_channel':'public',
            'page_category':'Fund',
            'page_subcategory':'detail',
            'page_breadcrumb':'Fund/detail',
            'user_type':'individualInvestor',
            'page_LOB':'RBCGAM_3',
            'attribute_1':undefined ,
            'user_multiaccess':undefined ,
            'user_territory': ''? '': undefined,
            
                            'content_type': undefined,
                'content_name': undefined,
                        
                        
                                'publication':undefined,
                    'content_author':undefined,
                            
                'content_id':'34fb5f90-1033-4d53-a1cf-8b77e3bfd5c1',
                
                                        'content_date':undefined,
                            
                'GAM_AdvisorId':undefined,
                'GAM_AdvisorTerritory':undefined,
                'GAM_DealerCode':undefined,
                'GAM_RoleID': undefined,
            
                                        'page_fund_code': 'RBF614',
                        'page_fund_name': 'RBC &#29872;&#29699;&#36020;&#37325;&#37329;&#23660;&#22522;&#37329; - RBC Global Precious Metals Fund - RBF614',
                        ...QueryParamsObj})
</script>

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<script type="module" src="/application/themes/vue-partial-theme/js/analytics-service.js"></script>

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<style>
    [v-cloak] {
        display: none;
    }
</style>
<body id="detail-v2"
            >
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</aside>
      
<div id="addToThemeRoot" class="container"></div>
  
<div id="app_id_5376736" v-cloak>
    <Teleport to="#addToThemeRoot">
        <div v-cloak>
            <rbc-modal
                    :active="themeModalOpen"
                    button-cancel="themes.cancel"
                    title="themes.addtotheme(s)"
                    button-size="medium"
                    @toggle="toggleThemeModal"
            >
                <p class="well bold px-1 py-1 mb-1">{{ themeModalContentToAdd.name }}</p>
                <rbc-tab class="mb-1" toggle-show @tabupdate="themeModalTabUpdate($event.active)">
                    <rbc-tab-content id="existing-themes" name="themes.existingthemes">
                        <h4>themes.addtoexistingtheme</h4>
                        <rbc-multiselect
                                label="themes.existingthemes"
                                id="themeMultiselect"
                                v-model="themeModalMyThemesSelect"
                                checked-text="checked"
                                placeholder="themes.choose"
                        ></rbc-multiselect>
                    </rbc-tab-content>
                    <rbc-tab-content id="new-theme" name="themes.newtheme">
                        <h4>themes.addtonewtheme</h4>
                        <rbc-input
                                id="themeNewTheme"
                                label="themes.newtheme"
                                type="text"
                                class="mb-1"
                                v-model="themeModalNewThemeName"
                        ></rbc-input>
                    </rbc-tab-content>
                </rbc-tab>
                <a href="/zh-hant/ca/advisor-support/themes/how-themes-work" target="_blank"
                   class="link-ext">themes.needhelp</a>
                <template #buttons>
                    <rbc-button
                            @click="themeModalAddContent"
                    >
                      themes.modal.button.create
                    </rbc-button>
                </template>
            </rbc-modal>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        fetchedThemeData$
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcModal, RbcTab, RbcTabContent, RbcMultiselect, RbcInput, RbcButton
    } from "wm"

    createApp({
        created() {
            fetchedThemeData$.subscribe(httpResponse => {
                this.updateContentToAdd(httpResponse.getContentData);
                this.updateMyThemesSelect(httpResponse.getMyThemesData);
                this.themeModalOpen = true;
            });
        },
        components: {
            'rbc-modal': RbcModal,
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent,
            'rbc-multiselect': RbcMultiselect,
            'rbc-input': RbcInput,
            'rbc-button': RbcButton
        },
        data() {
            return {
                themeModalNewThemeName: null,
                themeModalMyThemesSelect: [],
                themeModalOpen: false,
                themeModalContentToAdd: {},
                themeModalCurrentTab: "existing-themes",
            }
        },
        methods: {
            toggleThemeModal() {
                this.themeModalOpen = !this.themeModalOpen;
            },
            themeModalTabUpdate(tabId) {
                this.themeModalCurrentTab = tabId;
            },
            updateContentToAdd(data) {
                this.themeModalContentToAdd = {
                    identifier: data.identifier,
                    name: data.name,
                    languageId: data.languageId,
                }
            },
            updateMyThemesSelect(data) {
                this.themeModalMyThemesSelect = (data && data.themes) ? data.themes.map(el => {
                    let selected = (el.listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) !== -1);
                    return {
                        label: el.name,
                        value: el.identifier,
                        selected: selected,
                        disabled: selected,
                        listOfIdentifiers: el.listOfIdentifiers,
                        languageId: el.languageId
                    };
                }) : [];
            },
            themeModalAddContent() {
                if (this.themeModalCurrentTab === "existing-themes") {
                    this.updateSelectedThemes();
                } else {
                    this.addNewTheme();
                }
            },
            updateSelectedThemes() {
                if (!!this.themeModalMyThemesSelect) {
                    const selectedThemes = this.themeModalMyThemesSelect.filter(({selected}) => selected)
                    selectedThemes.forEach(el => {
                        const listOfIdentifiers = [].concat(el.listOfIdentifiers.split(','));
                        if (listOfIdentifiers.indexOf(this.themeModalContentToAdd.identifier) === -1) {
                            listOfIdentifiers.push(this.themeModalContentToAdd.identifier);
                        }
                        const url = '/ca/contentletapi?identifier=' + el.value + '&languageId=' + el.languageId + '&action=UPDATE&listOfIdentifiers=' + listOfIdentifiers;
                        fetch(url)
                                .then(function (response) {
                                    if (response.status === 200) {
                                        return response.json();
                                    } else {
                                        console.error('Error trying to update content httpStatus:' + response.status);
                                    }
                                })
                                .then(function (data) {
                                    console.log(data);
                                })
                                .catch(function (e) {
                                    console.error(e);
                                });
                    })
                    this.toggleThemeModal();
                }
            },
            addNewTheme() {
                var name = encodeURIComponent(this.themeModalNewThemeName);
                var uniqueId = (new Date()).getTime();
                var url = '/ca/contentletapi?action=CREATE&contentType=Themes&languageId=' + this.themeModalContentToAdd.languageId + '&advisorId=${advisorID}&uniqueidentifier=' + uniqueId + '&name=' + name + '&listOfIdentifiers=' + this.themeModalContentToAdd.identifier;
                fetch(url)
                        .then(function (response) {
                            if (response.status !== 200) {
                                throw new Error('Error while creating new theme httpStatus:' + response.status);
                            } else {
                                return response.json();
                            }
                        })
                        .then(function (data) {
                            console.log(data);
                        })
                        .catch(function (e) {
                            console.error(e);
                        });
                this.toggleThemeModal();
            }
        },
        mounted() {
        },
        unmount() {
            fetchedThemeData$.unsubscribe();
        }
    }).mount('#app_id_5376736')
</script>


<div id="globalNavRoot" class="container"></div>
                              
                        
<div id="app_id_1074670" v-cloak>
    <Teleport to="#globalNavRoot">
        <div v-cloak>
            <br/>
            <br/>
            <br/>
            <br/>
            <rbc-mega-menu
                    ref="megamenu"
                    :active-menu="activeMenuItem"
                    :contrast-toggle="false"
                    :links="nav.links"
                    :flag-text="nav.flagText"
                    :active-language="nav.currentLanguage"
                    :languages="nav.languages"
                    :secondary-links="nav.secondaryLinks"
                    search-text="搜尋"
                    search-placeholder="搜尋"
                    :show-search-results="searchResults.length > 0"
                    :user-greeting="nav.userGreeting"
                    :user-greeting-link="nav.userGreetingLink"
                    :user-links="nav.userLinks"
                    logo="https://cdn.rbcgam.com/assets/images/logos/rbc-gam-logo-zh-hant.svg"
                    logo-link="/zh-hant/ca/"
                    data-location="Main navigation"
                    @languageupdated="toggleLanguage"
                    @searchtermchanged="debounceMegaSearch"
                    @searchsidenavsubmitted="mobileSearch"
                    @keyup="megaSearchKeyUp"
            >
                <template #[primarylevel.id]
                          v-for="primarylevel in nav.links.filter(({children}) => !!children && children.length > 0)">
                    <div class="row">
                        <template v-for="secondaryLevel in primarylevel.children">
                            <template v-if="!!secondaryLevel
                            && secondaryLevel.type === 'folder'
                            && secondaryLevel.id !== 'nav.advisorsupport.themes'">
                                <div :key="secondaryLevel.id" class="col-md-3">
                                    <span class="mega-menu-content-header">
                                        {{secondaryLevel.title}}
                                    </span>
                                                                      <ul class="mega-menu-content-items">
                                        <template v-for="thirdLevel in secondaryLevel.children">
                                            <template v-if="!!thirdLevel
                                            && (thirdLevel.type !== 'folder' || thirdLevel.id !== thirdLevel.title)">
                                                <li :key="thirdLevel.id" class="mega-menu-content-item">
                                                    <a class="mega-menu-content-link"
                                                       :class="{'medium': (thirdLevel.link).replace(secondaryLevel.link, '') === '/index'}"
                                                       :href="thirdLevel.link"
                                                       :title="thirdLevel.title">
                                                        {{thirdLevel.title}}
                                                    </a>
                                                </li>
                                            </template>
                                        </template>
                                    </ul>
                                </div>
                            </template>
                            <template v-else-if="(secondaryLevel.link).replace(primarylevel.link,'') !== '/index'">
                                <div v-if="secondaryLevel.id === 'nav.advisorsupport.themes'"
                                     :key="secondaryLevel.id" class="col-md-9">
                                    <span class="mega-menu-content-header">{{secondaryLevel.title}}</span>
                                    <ul class="mega-menu-content-items mb-1" aria-hidden="true"></ul>
                                    <div class="row">
                                        <template v-for="(featuredTheme, index) in featuredThemesObj.links">
                                            <div class="col-md-4">
                                                <rbc-card
                                                        class="card-theme-small card-theme h-100"
                                                        :link="featuredTheme.link">
                                                    <h3>{{featuredTheme.name}}</h3>
                                                    <div>
                                                        <span v-if="featuredThemesObj.templateCtx[index].velocityVarName === 'Rbcthemes'">
                                                          themes.createdbyrbc
                                                        </span>
                                                        <ul class="list-icon list-divider">
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="chart-bar"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].fundsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="file-alt"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].documentsCount}}
                                                            </li>
                                                            <li class="list-divider-item">
                                                                <rbc-icon
                                                                        icon="user"
                                                                        class="card-icon"
                                                                ></rbc-icon>
                                                                {{featuredThemesObj.templateCtx[index].managersCount}}
                                                            </li>
                                                        </ul>
                                                    </div>
                                                </rbc-card>
                                            </div>
                                        </template>
                                    </div>
                                </div>
                                <template v-else-if="secondaryLevel.type !== 'folder'
                                        || secondaryLevel.id !== secondaryLevel.title">
                                    <div class="col">
                                        <rbc-media-card
                                                card
                                                :articles="[{...secondaryLevel, text: secondaryLevel.summary}]"
                                                :columns="1"
                                                class="h-100"
                                        ></rbc-media-card>
                                    </div>
                                </template>
                            </template>
                        </template>
                    </div>
                    <template v-if="!!primarylevel.viewall">
                        <div class="text-right mt-1">
                            <a class="link-chev" :href="`${primarylevel.link}/index`">
                                {{primarylevel.viewall}}
                            </a>
                        </div>
                    </template>
                </template>
                <template #search-results>
                    <div data-location="Mega search">
                        <table class="table table-border-horizontal mega-menu-search-results-item table-hover">
                            <tbody>
                            <tr v-for="(r, i) in searchResults">
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}" class="px-0"
                                    @click="megaSearchResultClick(r, $event)">
                                    <rbc-tag class="mx-0 nowrap" size="small"
                                             v-text="(r.type === 'mf')
                                             ? '互惠基金' : 'etf'">
                                    </rbc-tag>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type==='mf')
                                        ? `/zh-hant/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/zh-hant/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundCode}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click.self="megaSearchResultClick(r, $event)">
                                    <a :href="(r.type === 'mf')
                                        ? `/zh-hant/ca/products/mutual-funds/${r.fundCode}/detail/`
                                        : `/zh-hant/ca/products/etfs/${r.fundCode}/detail/`">
                                        {{r.fundName}}
                                    </a>
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.series}}
                                </td>
                                <td :class="{'b-blue-tint-5': i === searchResultsActive}"
                                    @click="megaSearchResultClick(r, $event)">
                                    {{r.assetClass}}
                                </td>
                                                          </tr>
                            </tbody>
                        </table>
                        <ul class="list-links">
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchAllLink"
                                           class="link-chev">查看所有結果</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchProductLink"
                                           class="link-chev">查看「產品」的結果</component>
                            </li>
                            <li class="mega-menu-search-results-item">
                                <component :is="searchTerm != ''? 'a': 'span'" :href="searchInsightLink"
                                           class="link-chev">查看「獨到見解」的結果</component>
                            </li>
                        </ul>
                    </div>
                </template>
            </rbc-mega-menu>
        </div>
    </Teleport>
</div>
<script type="module">
    import {
        getThemeData
    } from "vite-esm/add-to-theme.service.js";
    import {createApp} from "vue"
    import {
        RbcMegaMenu, RbcIcon, RbcCard, RbcMediaCard, RbcTag, RbcButton
    } from "wm"
    import {
        debounce
    } from "wm-utils"

    const dataLayer = [];
    const currRelPath = "/zh-hant/ca/products/mutual-funds/RBF614/detail";
    const langPrefix = "/zh-hant";
    const countryLanguages = [        {            "id": 'ca',            "country": 'Canada',            "languages": [                {                    "id": 'ca-en',                    "languageCode": "en",                    "countryCode": "ca",                    "text": "EN",                    "dotcmsId": 1                },                {                    "id": 'ca-fr',                    "languageCode": "fr",                    "countryCode": "ca",                    "text": 'FR',                    "dotcmsId": 3                },                {                    "id": 'ca-zh-Hans',                    "languageCode": "zh",                    "countryCode": "ca",                    "text": '简中',                    "dotcmsId": 4                },                {                    "id": 'ca-tc',                    "languageCode": "zh-hant",                    "countryCode": "ca",                    "text": '繁中',                    "dotcmsId": 5                }            ]        },    ]

    createApp({
        created() {
        },
        components: {
            "rbc-mega-menu": RbcMegaMenu,
            "rbc-icon": RbcIcon,
            "rbc-card": RbcCard,
            "rbc-media-card": RbcMediaCard,
            "rbc-tag": RbcTag,
            "rbc-button": RbcButton
        },
        computed: {
            encodedSearchTerm() {
                return encodeURIComponent(this.searchTerm);
            },
            searchAllLink() {
                return `${langPrefix}/ca/search-results/?q=${this.encodedSearchTerm}`;
            },
            searchProductLink() {
                return `${langPrefix}/ca/search-results/?productsOnly=true&q=${this.encodedSearchTerm}`;
            },
            searchInsightLink() {
                return `${langPrefix}/ca/search-results/?insightsOnly=true&q=${this.encodedSearchTerm}`;
            }
        },
        data() {
            return {
                searchTerm: "",
                activeMenuItem: null,
                searchResults: [],
                searchResultsActive: -1,
                featuredThemesObj: {"links":[{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/zh-hant/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"},{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/zh-hant/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"},{"id":"$esc.xml($_.featuredTheme.name)","name":"$esc.xml($_.featuredTheme.name)","title":"$esc.xml($_.featuredTheme.name)","link":"/zh-hant/theme/$advisorID/$_.featuredTheme.uniqueidentifier/detail"}],"templateCtx":[{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0},{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0},{"velocityVarName":null,"fundsCount":0,"managersCount":0,"documentsCount":0}]},
                nav: {
                    "links": [{"id":"nav.products","name":"產品","title":"產品","separator":false,"summary":"","type":"folder","children":[{"id":"nav.products.mutualfunds","name":"互惠基金","title":"互惠基金","summary":"","type":"folder","link":"/ca/products/mutual-funds","children":[{"id":"互惠基金清單","name":"互惠基金清單","title":"互惠基金清單","summary":"We provide a comprehensive range of mutual funds across all asset classes, sectors, geographies and themes to help you reach your investment goals.","type":"htmlpage","link":"/ca/products/mutual-funds/index"}]}]},{"id":"nav.insights","name":"\u200b獨到見解","title":"\u200b獨到見解","separator":false,"summary":"","type":"folder","link":"/ca/insights/"},{"id":"nav.learnplan","name":"\u200b了解和策劃","viewall":"查看所有「了解和策劃」文章","link":"/ca/learn-plan","title":"\u200b了解和策劃","separator":false,"summary":"","type":"folder","children":[{"id":"退休資源中心","name":"退休資源中心","title":"退休資源中心","summary":"退休資源助您確定您的目標，並深入了解投資世界","type":"htmlpage","link":"/ca/learn-plan/retirement-resources"},{"id":"投資概念","name":"投資概念","title":"投資概念","summary":"了解投資的基本原則，為您的資金做出更明智的決策。","type":"htmlpage","link":"/ca/learn-plan/investment-basics"},{"id":"投資策略","name":"投資策略","title":"投資策略","summary":"\u200b 投資策略助您確定您的目標，並深入了解投資世界","type":"htmlpage","link":"/ca/learn-plan/investment-strategies-wm3v3"},{"id":"投資策略","name":"投資策略","title":"投資策略","summary":"\u200b 投資策略助您確定您的目標，並深入了解投資世界","type":"htmlpage","link":"/ca/learn-plan/investment-strategies"},{"id":"了解及策劃","name":"了解及策劃","title":"了解及策劃","summary":"","type":"htmlpage","link":"/ca/learn-plan/index"}]},{"id":"nav.aboutus","name":"關於我們","title":"關於我們","separator":false,"summary":"","type":"folder","children":[{"id":"Our story","name":"Our story","title":"Our story","summary":"","type":"htmlpage","link":"/ca/about-us/our-story"},{"id":"負責任投資的領導者","name":"負責任投資的領導者","title":"負責任投資的領導者","summary":"","type":"htmlpage","link":"/ca/about-us/ri"},{"id":"Our teams","name":"Our teams","title":"Our teams","summary":"","type":"htmlpage","link":"/ca/about-us/our-teams"},{"id":"RBC iShares","name":"RBC iShares","title":"RBC iShares","summary":"","type":"htmlpage","link":"/ca/about-us/about-rbc-ishares"},{"id":"Leadership","name":"Leadership","title":"Leadership","summary":"","type":"htmlpage","link":"/ca/about-us/leadership"}]}],
                    "flagText": 'nav.flagText.forinformationpurposesonly',
                    "currentLanguage": {"id":"zh-hant","text":"繁中","country":"Canada"},
                    "languages": countryLanguages,
                    "secondaryLinks": [],
                    "userGreeting": '顧問登錄',
                    "userGreetingLink": '/zh-hant/okta-login?&url=/zh-hant/ca/products/mutual-funds/RBF614/detail',
                    "userLinks": ([]).length === 0 ? null : [],
                }
            }
        },
        methods: {
            updateActiveMenuItem() {
                if (currRelPath.includes("/products/")) {
                    this.activeMenuItem = 0;
                } else if (currRelPath.includes("/insights/") || currRelPath.includes("/article/")) {
                    this.activeMenuItem = 1;
                } else if (currRelPath.includes("/learn-plan/")) {
                    this.activeMenuItem = 2;
                } else if (currRelPath.includes("/about-us/") || currRelPath.includes("/team/") || currRelPath.includes("/profile/")) {
                    this.activeMenuItem = 3;
                } else if (currRelPath.includes("/tools/")) {
                    this.activeMenuItem = 4;
                } else if (currRelPath.includes("/advisor-support/") || currRelPath.includes("/theme/") || currRelPath.includes("/rbc-theme/")) {
                    this.activeMenuItem = 5;
                } else {
                    this.activeMenuItem = null;
                }
            },
            megaSearch(searchTerm) {
                this.searchResultsActive = -1;
                if (searchTerm != "") {
                    this.searchTerm = searchTerm;
                    fetch(`${langPrefix}/ca/megamenu-search?search=${searchTerm}`)
                            .then((resp) => resp.json())
                            .then((data) => {
                                this.searchResults = data.data;
                            })
                            .catch((err) => {
                                this.searchResults = [];
                            })
                } else {
                    this.searchResults = [];
                    this.searchTerm = "";
                }
            },
            debounceMegaSearch: debounce(function (searchTerm) {
                if (this.searchTerm !== searchTerm) {
                    this.megaSearch(searchTerm);
                }
            }, 500),
            toggleLanguage(nextlanguage) {
                const currRelPathArr = currRelPath.split("/");
                currRelPathArr[1] = nextlanguage.languageCode;
                const newRelPath = currRelPathArr.join("/");
                const removeKeysFromSearch = (keysToRemove) => {
                    const queryParams = new URLSearchParams(location.search);
                    keysToRemove.forEach(key => queryParams.delete(key));
                    const retString = queryParams.toString();
                    return retString ? "?" + retString : "";
                };
                const newQueryString = removeKeysFromSearch(["dotcache", "language_id", "dotcms_persona", "com.dotmarketing.htmlpage.language"]);
                location.href = newRelPath + newQueryString;
            },
            mobileSearch(searchTerm) {
                if (!!searchTerm) {
                    location.href = `${langPrefix}/ca/search-results/?q=${searchTerm}`;
                }
            },
            addSearchToDataLayer(searchVal) {
                if (searchVal.target.value.trim() !== "") {
                    dataLayer.push({
                        event: "view_search_results",
                        search_results_num: this.searchResults.length,
                        method: 'generic search',
                        search_term: this.searchTerm,
                    })
                }
            },
            navigateToDetailPage(pickedItem) {
                dataLayer.push({
                    'event': 'rbcwmPageview',
                    'virtualpath': `${langPrefix}/ca/virtual/search-results-megasearch/?q=${this.searchTerm}`,
                    'virtualtitle': 'Virtual Search Results',
                    'data-searchterm': this.searchTerm,
                    'data-totalresults': this.searchResults.length
                });
                if (pickedItem.type === "mf") {
                    location.href = `${langPrefix}/ca/products/mutual-funds/${pickedItem.fundCode}/detail/`;
                } else {
                    location.href = `${langPrefix}/ca/products/etfs/${pickedItem.fundCode}/detail/`
                }
            },
            megaSearchKeyUp: debounce(function (searchVal) {
                this.addSearchToDataLayer(searchVal);
                const key = searchVal.key.toLowerCase();
                if (key.indexOf('enter') > -1 && this.searchResultsActive === -1) {
                    let encodedQuery = encodeURIComponent(this.searchTerm);
                    location.href = `${langPrefix}/ca/search-results/?q=${encodedQuery}`;
                } else if (key.indexOf('enter') > -1 && this.searchResultsActive > -1) {
                    let pickedItem = this.searchResults[this.searchResultsActive];
                    this.navigateToDetailPage(pickedItem);
                } else if (key.indexOf('down') > -1 && this.searchResultsActive < (this.searchResults.length - 1)) {
                    this.searchResultsActive++;
                } else if (key.indexOf('up') > -1 && this.searchResultsActive > -1) {
                    this.searchResultsActive--;
                }
            }, 300),
            addToTheme: (id) => {
                const queryParams = {
                    lang: 5,
                    identifier: id,
                    advisorID: "",
                    userPersonaTag: "individualinvestor",
                }
                getThemeData(queryParams);
            },
            megaSearchResultClick(r, e) {
                this.navigateToDetailPage(r);
            }
        },
        mounted() {
            this.updateActiveMenuItem();
            let _self = this;
            document.addEventListener("keyup", function (e) {                if (e.ctrlKey && e.shiftKey && e.key.toLowerCase() == 'f') {
                    _self.$refs.megamenu.$_MegaMenu_showSearch();
                }
            });
        },
        unmount() {
        }
    }).mount('#app_id_1074670')
</script>
  <div class="content-wrap">
                              <main id="main"
                class="content-wrapper  content-detail">
                                                

<style>
.rbc-caption-title {
  color: #003168 !important;
}

.rbc-caption-title:hover {
  color: #0051a5 !important;
  cursor: pointer !important;
  text-decoration: underline !important;
}

.rbc-progressbar-fill {
  background-color: #003168 !important;
}

.rbc-tab-link.active::before {
  background-color: #fedf01;
}
</style>

<script src="/application/themes/vue-partial-theme/js/highstock.js"></script>
<script src="/application/themes/vue-partial-theme/js/accessibility.js"></script>
<script src="https://cdn.rbcgam.com/dist/gam/charts/index.js"></script>

<script>
    Highcharts.theme = window.chartTheme;
    Highcharts.setOptions(Highcharts.theme);
    Highcharts.setOptions({
        lang: {
            rangeSelectorFrom: 'From',
            rangeSelectorTo: 'To',
            rangeSelectorZoom: 'Zoom',
            weekdays: ['Sunday', 'Monday', 'Tuesday', 'Wednesday', 'Thursday', 'Friday', 'Saturday'],
            shortMonths: ['Jan', 'Feb', 'Mar', 'Apr', 'May', 'Jun', 'Jul', 'Aug', 'Sep', 'Oct', 'Nov', 'Dec'],
            months: ['January', 'February', 'March', 'April', 'May', 'June', 'July', 'August', 'September', 'October', 'November', 'December']
        }
    });
</script>

<div>
    <div id="overallRoot"></div>
</div>
    
    
<div id="app_id_5212947" v-cloak>
  <Teleport to="#overallRoot">
      <div id="header-mf-slot" class="mb-1"></div>
      <div class="col-lg-12 container">
        <div class="row" :class="isMd ? 'container mx-auto mt-3' : ''">
          <div class="col-lg-4 order-lg-2">
            <div ref="sidebar" class="sidebar mb-lg-3">
              <div id="details-card-mf-slot"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id='mf-details-advisor-resources'></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="documents-card-mf-slot"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="mf-details-benchmark"></div>
              <hr class="d-lg-none sidebar-hr">
              <div id="footnotes-card-mf-slot"></div>
            </div>
          </div>
          <div class="col-lg-8">
            <rbc-tab
                :show-all-label="showall"
                 show-all
                 toggle-show
                 :show-all-first="true"
                 :transition="false"
                 :current="'all'"
                 scroll-color="255,255,255"
                 class="section-block-spacer tab-fund"
            >
              <rbc-tab-content name='表現'>
                <div id="performance-tab-mf-slot"></div>
              </rbc-tab-content>
              <rbc-tab-content name='投資組合分析'>
                <div id="portfolio-analysis-tab-mf-slot"></div>
              </rbc-tab-content>
              <rbc-tab-content name='收益分派'>
                <div id="distributions-tab-mf-slot"></div>
              </rbc-tab-content>
            </rbc-tab>
            <div id="mf-details-cta-slot"></div>
          </div>
        </div>
      </div>
  </Teleport>
</div>

<script type="module">
    import { createApp } from 'vue';
    import {RbcTab,RbcTabContent} from 'wm'

    createApp({
        data() {
            return {
                isMd: false,
                showall:'顯示所有'
            };
        },
        components: {
            'rbc-tab': RbcTab,
            'rbc-tab-content': RbcTabContent
        },
        mounted() {
            this.isMd = window.matchMedia('(min-width: 991px)').matches;
            window.addEventListener('resize', () => {
                this.isMd = window.matchMedia('(min-width: 991px)').matches;
            });
        }
    }).mount('#app_id_5212947');

</script>
    <div id="app_id_7634936" v-cloak>
        <Teleport to="#header-mf-slot">
<div id="$uid">
    <rbc-modal
            :active="openSeriesModal"
            button-cancel="封閉"
            title="基金系列說明"
            size="large"
            @toggle="openSeriesModal = !openSeriesModal"
    >
        <template #default>
            <h4>系列 F</h4>
            <p>免手續費基金供擁有賬戶按結餘收費的投資者購買。投資者無需為獲取建議和其他服務來支付尾隨佣金，而是向經銷商持續支付賬戶費用。這些基金支付管理費給 RBC 環球資產管理 (RBC GAM)。系列 FT 單位乃專為希望從其非註冊投資中定期收取具稅收效益的收入的投資者而設，旨在每月分派一致的收益。</p>
            <hr class="divider my-1">
            <h4>系列 A</h4>
            <p>最低投資額 (通常每隻基金 $500) 的免手續費基金。這些基金支付管理費給 RBC 環球資產管理 (RBC GAM)。RBC 環球資產管理將部分管理費作為尾隨佣金支付給經銷商，以獲取投資建議和其他服務。系列 T 單位乃專為希望從其非註冊投資中定期收取具稅收效益的收入的投資者而設，旨在每月分派一致的收益。</p>
            <hr class="divider my-1">
            <h4>系列 D</h4>
            <p>免手續費基金供自行作出投資決定及透過皇家銀行優惠證券 (RBC Direct  Investing) 投資的投資者購買以及其他折扣經紀購買。這些基金支付管理費給 RBC 環球資產管理 (RBC GAM)。RBC 環球資產管理將部分管理費作為尾隨佣金支付給經銷商。由於自行作出投資決定的投資者選擇自行管理投資，因此尾隨佣金通常低於其他系列，並涵蓋了投資組合的管理和服務費用。這些單位亦適用於 2017 年 1 月 9 日之前的 PH&N Investment Services 客戶。</p>
            <hr class="divider my-1">
            <h4>系列 T</h4>
            <p>最低投資額 (通常每隻基金 $500) 的免手續費基金。這些基金支付管理費給 RBC 環球資產管理 (RBC GAM)。RBC 環球資產管理將部分管理費作為尾隨佣金支付給經銷商，以獲取投資建議和其他服務。系列 T 單位乃專為希望從其非註冊投資中定期收取具稅收效益的收入的投資者而設，旨在每月分派一致的收益。</p>
            <hr class="divider my-1">
            <h4>系列 O</h4>
            <p>供直接與 RBC 環球資產管理 (RBC GAM) 簽訂協議購買系列 O 單位的個人、機構客戶或經銷商購買。基金無需為系列 O 單位支付任何管理費。系列 O 單位的持有人直接或間接向 RBC 環球資產管理 (RBC GAM) 支付一個議定的費用。系列 O 的表現未將管理費計算在內。</p>
            <hr class="divider my-1">
            <h4>顧問系列</h4>
            <p>顧問系列設置了上限，2020 6 月 26 日生效。2020 年 8 月 24 日，相應的 A 系列重新指定了前付手續費 (「ISC」) 和低手續費 (「LL」)。帶延後銷售費用 (「DSC」) 選項的單位設置了上限，並且依據現行贖回時間進行投資。</p>
            <hr class="divider my-1">
            <h4>系列 H/I</h4>
            <p>供在授權經銷商處投資並維持所需最低餘額的投資者購買。這些基金的單位不供新投資者購買，而持有系列 H 或系列 I 單位的現有投資者可以繼續購買該基金更多的單位。</p>
            <p><!-- 投資前請諮詢您的投資顧問和參閱基金章程或基金說明書 (Fund Facts)。互惠基金投資可能涉及佣金、尾隨佣金、管理費及相關開支。互惠基金不保證回報，其單位價值經常變動，過往的業績未必會重現。--></p>
        </template>
    </rbc-modal>
<rbc-hero
        v-cloak
        data-location="fund hero"
        id="fundRBF614"
        border
        #cta
        :breadcrumb="breadcrumb"
        title="<span aria-describedby='fund${v.fundCode}Subtitle'>RBC &#29872;&#29699;&#36020;&#37325;&#37329;&#23660;&#22522;&#37329;</span>"
        subtitle="RBC Global Precious Metals Fund">
    <div>
         <div class="row align-items-end" >
        <div class="col-xl-6 col-lg-5">
            <div class="row align-items-end">
                <div class="col-7 col-xl-4 col-lg-12 col-md-4">
                                                                                                                                            <rbc-select id="selectseries" aria-label="系列" label="系列"  @change="changeFund">
                        <option value="RBF614" selected="selected">系列 F</option>
                                                    <option value="RBF468">系列 A                                -    RBC Global Precious Metals Fund</option>
                                                    <option value="RBF1038">系列 D                                -    RBC Global Precious Metals Fund</option>
                                                    <option value="RBF235">系列 O                                -    RBC Global Precious Metals Fund</option>
                                                                                                                                                                                        <option value="RGPM">Série FNB - Fonds mondial de métaux précieux RBC (RGPM)</option>
                                                    <template v-slot:label>
        <label class="mb-quarter" for="selectseries" class="mb-0"> 系列 <button aria-label="fund.series.description.button" class="link-button" @click="openSeriesModal = !openSeriesModal">
            <rbc-icon icon="info-circle"></rbc-icon>
        </button></label>
    </template>
                    </rbc-select>
                                    </div>
                <div class="col-md col-12 mt-1 mt-xl-0">
                    基金代號: RBF614
                    <span v-if="fundCodeLL">
						<span v-if="fundCodeLL.toLowerCase() != 'rbf614'"
                              class="d-inline-block mx-half">|</span>
						LL: {{ fundCodeLL }}
					</span>
                    <span v-if="fundCodeDSC">
						<span class="d-inline-block mx-half">|</span>
						DSC: {{ fundCodeDSC }}
					</span>
                </div>
            </div>
        </div>
        <div class="col-xl-6 col-lg-7 text-lg-right mt-1 mt-lg-0">
            <ul class="list-separator">
                                    <li>
                        <a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf614_e.pdf"
                          target="_blank" class="file-pdf">
                            基金說明書
                        </a>
                    </li>
                                                    <li>
                        <a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf614_e.pdf"
                          target="_blank" class="file-pdf">
                            每月更新
                        </a>
                    </li>
                                            </ul>
        </div>
    </div>
    </div>
     <div   class="row" >
		
        <div class="col-lg-7 section-block-spacer-t">
            <h2 class="h3">
                投資組合經理
            </h2>

            <div class="row">
                                                                                                             <div class="col-md">
                                <rbc-caption
                                        key="Jeffrey Schok, CFA"
                                        avatar-align="top"
                                        avatar-size="large"
                                        avatar-text="JS"
                                        class="mb-1 false true"
                                        image="/contentAsset/image/26e399a4-1e8b-4f67-96e5-4a4f5a94d357/fileAsset/filter/Resize,Jpeg/resize_w/120/jpeg_q/85"                                        link="/en/ca/profile/jeffrey-schok/detail/"                                                                                text="Senior Portfolio Manager, North American & Global Equities"                                                                                title="Jeffrey Schok, CFA"
                                ></rbc-caption>
                            </div>
                                                                        </div>
        </div>
    </div>
    </rbc-hero>
</div>
</Teleport>
</div>
<style>
    .rbc-hero-borders {
    margin-top: 2rem;
}
<style>

    .rbc-caption-title {
        color: #003168 !important;
    }
    
    .rbc-caption-title:hover {
        color: #0051a5!important;
        cursor: pointer!important;
        text-decoration: underline !important;
    }
    
    .rbc-hero-border {
    border-color: #b3b3b3;
}
</style>
<script type="module">
    import {getThemeData} from "vite-esm/add-to-theme.service.js";
    import {createApp} from 'vue';
    import {RbcModal, RbcHero, RbcSelect, RbcIcon, RbcCaption, RbcLabel} from 'wm';

createApp({
    components: {
        'rbc-modal': RbcModal,
        'rbc-hero': RbcHero,
        'rbc-select': RbcSelect,
        'rbc-icon': RbcIcon,
        'rbc-caption': RbcCaption,
        'rbc-label': RbcLabel
    },

    data() {
        return {
            openSeriesModal: false,
            breadcrumb: [],
            fundCodeLL: "",
            fundCodeDSC: "",
            fundCode: '',
            dotcmsIdentifier: '',
            isPageLoad: true, 
        };
    },

  methods: {
   changeFund(e) {
          if (this.isPageLoad) {
                this.isPageLoad = false;
                return;
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        const dotCMSdata = {"parent":false,"phnFundCode":"PHN35089","assetClass":"globalequityfunds","frenchName":"Fonds mondial de métaux précieux RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"bf8820a7-554e-4f70-9d76-c17417838fdb","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF614","fundCompany":"rbcFund","fundCode":"RBF614","inceptionDate":"2001-08-13","etf":"RGPM","fundCategory":"equity","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","managementFees":"0.0075","fundFactsCode":"RBF614","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF614","order":1031,"identifier":"34fb5f90-1033-4d53-a1cf-8b77e3bfd5c1","nullProperties":[],"etfCode":"ETF Series - RBC Global Precious Metals Fund (RGPM)","seriesDisplay":"f","morningstarId":"F0CAN062DP","active":true,"currencyHedged":false,"folder":"0cbacde5-6379-4964-b782-49458d36c411","portfolioManagers":"104","incomeDistributionSchedule":"annually","sortOrder":0,"name":"RBC Global Precious Metals Fund","notLaunchedYet":false,"quarterlyHoldings":"b","fiveg":true,"region":"global","privatePool":false,"status":"open","template":1,"etfNameFrench":"Série FNB - Fonds mondial de métaux précieux RBC (RGPM)","modDate":"2024-08-19 13:59:45.21","trailerFee":"-1","chineseSimplifiedName":"RBC 环球贵重金属基金","altsTable":false,"parentCode":"RBF468","disabledWYSIWYG":["    "],"subInvestment":"25","currency":"cad","mer":"0.0099","chineseTraditionalName":"RBC 環球貴重金屬基金","owner":"user-50070735-5571-436a-80fc-6002c77365b8","corporateClass":false,"sysysFundId":59,"languageId":1,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF614/detail/","sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","series":"f","modUser":"dotcms.org.2911","risk":"high","icTable":false};
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        this.dotcmsIdentifier = dotCMSdata?.identifier;
        this.breadcrumb = [
            {text: '產品'},
            {text: '互惠基金', href: '/zh-hant/ca/products/mutual-funds/'}
        ];
    }
}).mount('#app_id_7634936');
</script>


<div id="app_id_6363268" v-cloak>
    <Teleport to="#performance-tab-mf-slot" >
        <h2>表現</h2>
        <div id="trailing-return-mf-slot"></div>
        <div id="calendar-return-mf-slot"></div>
            <div  id="growth-10k-mf-slot"></div>
        <div id="best-worth-mf-slot"></div>
        </Teleport>
</div>
<script type="module">
    import {createApp} from 'vue'

    createApp({}).mount('#app_id_6363268')
</script>
    <div id="app_id_8072454" v-cloak>
        <Teleport to="#trailing-return-mf-slot">
   <div data-test="training-return-section">
        <article class="section-block section-block-sm" data-test="trailing-returns-section">
            <header class="row section-block-header" data-location="fund trailing return"
                    data-test="trailing-returns-header">
                <h3 class="col-sm" data-test="trailing-returns-title">
                    累積回報 %
                </h3>
                <div class="col-sm text-sm-right footnote mb-half mb-sm-0" data-test="trailing-returns-asof">
                    <span class="d-block">截至  {{ trailingReturnsAsOf }}</span>
                </div>
            </header>
            <div class="table-responsive" data-test="trailing-returns-table-container">
                <table class="text-right table table-compact table-striped table-border-horizontal table-transparent"
                       data-test="trailing-returns-table">
                    <thead>
                    <tr data-test="trailing-returns-header-row">
                        <th aria-hidden="true"></th>
                        <th data-test="ytd-header" class="text-right">年初至今</th>
                        <th class="text-right" data-test="1mth-header">1個月</th>
                        <th class="text-right" data-test="3mth-header">3個月</th>
                        <th class="text-right" data-test="6mth-header">6個月</th>
                        <th class="text-right" data-test="1year-header">1年</th>
                        <th class="text-right" data-test="3year-header">3年</th>
                        <th class="text-right" data-test="5year-header">5年</th>
                        <th class="text-right" data-test="10year-header">10年</th>
                        <th class="text-right" data-test="incept-header">成立</th>
                    </tr>
                    </thead>
                    <tbody v-if="Object.keys(trailingReturnsData)" data-test="trailing-returns-data">
                    <tr data-test="fund-row">
                        <th scope="row" class="text-left" >
                            基金
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'fund' + key"
                                :data-location="'fund-value-' + key"
                        >
                                                            {{ displayNumber(trailingReturnsData[key].fund,1) }}
                                                    </td>
                    </tr>
                    <tr data-test="quartile-row">
                        <th scope="row" class="text-left" data-test="quartile-label">
                            四分位數
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'quartile' + key"
                                v-html="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].quartile : '-'"
                                :data-test="'quartile-value-' + key"
                        >
                        </td>
                    </tr>
                    <tr data-test="no-funds-row">
                        <th scope="row" class="text-left" data-test="no-funds-label">
                            組別基金數目
                        </th>
                        <td
                                v-for="(val, key) in trailingReturnsData"
                                :key="'nbFunds' + key"
                                v-text="(trailingReturnsData[key].fund != null) ? trailingReturnsData[key].nbFunds : '-'"
                                :data-test="'no-funds-value-' + key"
                        >
                        </td>
                    </tr>
                    </tbody>

                </table>
            </div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">
    import {createApp} from 'vue'

    createApp({
        components: {},
        data() {
            return {
                head: 'trailing returns',
                trailingReturnsAsOf: '',
                trailingReturnsData: {},
            }
        },
        methods: {
            trailingReturnsFormatData(data) {
                var _self = this;
                const keys = [
                    'YTD',
                    '1Mth',
                    '3Mth',
                    '6Mth',
                    '1Yr',
                    '3Yr',
                    '5Yr',
                    '10Yr',
                    'sinceInception'
                ];
                keys.forEach((key) => {
                    _self.trailingReturnsData[key] = {
                        fund: data.trailingReturn && data.trailingReturn[key] ? data.trailingReturn[key] : 0,
                        quartile: data.performanceRanking && data.performanceRanking[key] ? _self.formatQuartile(data.performanceRanking[key]) : '-',
                        nbFunds: data.nbFundsPerCategory && data.nbFundsPerCategory[key] && data.performanceRanking && data.performanceRanking[key] ? data.nbFundsPerCategory[key] : '-'
                    };
                });
            },

            displayNumber(n, toFixed, withUnit) {
                var localToFixed = (typeof toFixed == 'undefined') ? 1 : toFixed;
                                    return n ? ((n * 100) / 100).toFixed(localToFixed) : '-';
                            },

            formatQuartile(val) {
                var isFr = 'zh-hant' === 'fr';
                var isChinese = ('zh-hant' === 'zh' || 'zh-hant' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        convertDate (date) {
           return new Date(date).toLocaleString("zh-hant-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
        },

        mounted() {
            const fundData = {"showPerformance":1,"fundId":59,"shareClassId":1216,"mappedShareClassId":1213,"rbcFundCode":"RBF614","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf468","mappedFundCode":"RBF468","qpd":null,"monthlyQuarterlyFundCode":"rbf614","fundName":{"en":"RBC Global Precious Metals Fund","fr":"Fonds mondial de métaux précieux RBC"},"cifscCategory":"Precious Metals Equity","cifscCategory_fr":"Actions de métaux précieux","cifscCategory_zh":"贵金属股票","cifscCategory_zhhant":"貴重金屬股票","inceptionDate":"2001-08-13","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100 % S&P/TSX Global Gold Index"]},"loadStructure":"No 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lingots, les pièces de monnaie, les reçus et les certificats."},"equityStyle":"Large 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assistance with data.","equitySectorAllocation":{"Materials":100},"bondSectorAllocation":{"Government":103.52987506,"Cash":-3.5298750599999997},"bondSectorAllocationRBC":{"Government":103.52987506,"Cash":-3.5298750599999997},"creditRating":null,"termToMaturity":null,"regionAllocation":"global","countryAllocation":{"Canada":84.708050402274,"United States":6.415844050227,"South Africa":5.832782376315,"Australia":3.043323171184,"Peru":0},"countryAllocation_fr":{"Canada":84.708050402274,"États-Unis":6.415844050227,"Afrique du Sud":5.832782376315,"Australie":3.043323171184,"Pérou":0},"portfolioHoldings":63,"stockHoldings":56,"bondHoldings":1,"otherHoldings":6,"dividendYield":0.01090177274,"standardDeviation":{"1Yr":{"benchmarkGross":28.372960098963,"portfolioGross":27.203688408507},"3Yr":{"portfolioGross":28.729514542544,"benchmarkGross":30.337902758754},"5Yr":{"portfolioGross":32.953431293717,"benchmarkGross":32.850500762799}},"topHoldings":{"Agnico Eagle Mines 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                if (fundData.trailingReturn && Object.keys(fundData.trailingReturn).length > 0) {
                    this.trailingReturnsAsOf = this.convertDate(fundData.analysisDate.performance) ;
                    this.trailingReturnsFormatData({
                        trailingReturn: fundData.trailingReturn,
                        performanceRanking: fundData.performanceRanking,
                        nbFundsPerCategory: fundData.nbFundsPerCategory
                    });
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    <div id="app_id_1957874" v-cloak>
        <Teleport to="#calendar-return-mf-slot">


   <div data-test="calendar-return-section">
        <article class="section-block section-block-sm" data-location="fund calendar return">
            <header class="row section-block-header">
                <h3 class="col-sm">年度回報 %</h3>
                <span class="col-sm text-sm-right footnote">截至 {{ calendarReturnsAsOf }}</span>  
            </header>


            <div ref="chartCalendarReturns" id="calendarReturns"></div>
        </article>
    </div>
</Teleport>
</div>


<script type="module">

 import {
        formatCurrency,
        formatNumber
    } from "utils";

    import {createApp} from 'vue'
    const app = createApp({
        data() {
            return {
                head: 'calendar returns',
                calendarReturnsAsOf: ''
            }
        },
        methods: {
            calendarReturnsCreateChart(data) {
                var _self = this;
           
                var returns =      {
    ...data.calendarReturn,
    YTD: data.calendarReturn.YTD 
  };
                var rankings = data.calendarYearRanking;
                var currentYear = new Date().getFullYear();
                var rbcFundCode = data.rbcFundCode;

                var sortedYearKeys = Object.keys(returns).sort(function (a, b) {
                    if (a === 'YTD') {
                        return 1;
                    } else if (b === 'YTD') {
                        return -1;
                    } else {
                        var newA = parseInt(a.replace('Year', ''));
                        var newB = parseInt(b.replace('Year', ''));
                        return newB - newA;
                    }
                });

                const formatterFunction = function(point) {
                    var quartile = rankings && rankings[point.category[1]] ? '四分位數: <span class="strong" style="fill: currentColor">' + _self.formatQuartile(rankings[point.category[1]]) + '</span>' : '';
                             return '<span class="header-caps" style="fill: currentColor">' + point.category[0] + '</span><br/>' +
                                     point.series.name + ': <span class="strong" style="fill: currentColor">' + formatCurrency(point.y, 'en', 1, '%') + '</span><br/>' +
                                     quartile;
                };

                // Please remove this block after January 31 
                //FYI Charles
                
                 //sortedYearKeys.splice(sortedYearKeys.indexOf("Year1"),1);

                // End of the block
                
                if (!returns['YTD']) {
                    sortedYearKeys.pop();
                }

                var sortedYAxisBars = sortedYearKeys.map(function (key) {
                    return returns[key];
                })

                var sortedXAxis = sortedYearKeys.map(function (key, index) {
                    if (key === 'YTD') {
                        return ['年初至今', key]
                    } else {
                        var yearNumber = parseInt(key.replace('Year', ''));
                        return [currentYear - yearNumber, key];

                    }
                    //var yearNumber = parseInt(key.replace('Year', '')) - 1;
                    //return yearNumber != 0 ? _self.currentYear - yearNumber : '';
                })

                if (typeof this.$refs.chartCalendarReturns != "undefined") {

                var calendarDecimalPlaces = 1 ;

                    this._chart = Highcharts.chart(this.$refs.chartCalendarReturns, {
                     exporting: {
                         enabled: false
                     },
                     accessibility: {
                         description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                         keyboardNavigation: {
                             order: ["container", "series"]
                         },
                         point: {
                            descriptionFormatter: function(point) {
                                return formatterFunction(point);
                            }
                         }
                     },
                     xAxis: {
                         categories: sortedXAxis,
                         labels: {
                             formatter: function () {
                                 return this.value[0];
                             }
                         }
                     },
                     yAxis: {
                         plotLines: [{
                             color: '#b3b3b3',
                             zIndex: 5,
                             value: 0,
                             width: 1
                         }],
                         title: null,
                         minPadding: 0.06
                     },
                     tooltip: {
                         formatter: function () {
                             return formatterFunction(this.point);
                         }
                     },
                     legend: {
                         enabled: false
                     },
                     series: [
                         {
                             type: 'column',
                             name: '回報',
                             data: sortedYAxisBars,
                             dataLabels: {
                                 enabled: true,
                                 //zIndex: -1,
                                 align: 'center',
                                 crop: false,
                                 overflow: 'none',
                                 formatter: function () {
                                     return formatNumber(this.y, 'en', calendarDecimalPlaces) //+ '<br>' +
                                     //_self.formatQuartile(rankings[this.x[1]])
                                 },
                                 style: {
                                     fontSize: '0.875rem'
                                 }
                                 //useHTML: true
                             }
                         }
                     ],
                     responsive: {
                         rules: [{
                             condition: {
                                 minWidth: 481
                             },
                             chartOptions: {
                                 xAxis: {
                                     labels: {
                                         autoRotation: false,
                                         formatter: function () {
                                             var quartile = rankings && rankings[this.value[1]] ? _self.formatQuartile(rankings[this.value[1]]) : '';
                                             return this.value[0] + '<br/>' + quartile;
                                         }
                                     }
                                 }
                             }
                         }]
                     }
                 });
                  var text = '年度回報 %';
                  const rootElem = document.getElementById("calendarReturns");
                
                  rootElem.setAttribute("aria-label", text + ' - Interactive Chart Root');
                  rootElem.querySelector(".highcharts-container").setAttribute("aria-label", text + ` - Interactive Chart Container`);
                  rootElem.querySelector("svg").setAttribute("aria-label", text + ' - Interactive Chart');
                  rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                  rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", text + ' - Interactive Chart End');
                }
            },
            formatQuartile(val) {
                var isFr = 'zh-hant' === 'fr';
                var isChinese = ('zh-hant' === 'zh' || 'zh-hant' === 'zh-hant');

                if (isFr) {
                    var numberMap = {
                        1: '<sup>er</sup>'
                    }
                } else if (isChinese) {
                    var numberMap = {}
                } else {
                    var numberMap = {
                        1: 'st',
                        2: 'nd',
                        3: 'rd'
                    }
                }

                if (numberMap[val]) {
                    return val + numberMap[val];
                } else {
                    return val ? val + (isFr ? '<sup>e</sup>' : isChinese ? '' : 'th') : null;
                }
            },
        convertDate (date) {
           return new Date(date).toLocaleString("zh-hant-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        }
        },

        mounted() {
                        const fundData = {"rbcFundCode":"RBF614","series":"F","isActive":true,"analysisDate":{"price":"2025-03-07","netAssets":"2025-03-06","performance":"2025-02-28","assetMix":"2025-01-31","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-01-31","topUnderlyingHoldings":"","topHoldingsQuarterly":"2024-12-31","topHoldingsQuarterlyPrevious":"2024-09-30","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100% S&P/TSX Global Gold Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":60.1,"average":18.8,"highest":{"2002-12-31":155.1},"numberOfPeriods":271,"lowest":{"2008-10-31":-52.5}},"3Yr":{"percentagePositive":76.9,"average":14.4,"highest":{"2004-11-30":60.2},"numberOfPeriods":247,"lowest":{"2013-12-31":-28.6}},"5Yr":{"percentagePositive":78.5,"average":14,"highest":{"2006-11-30":50.4},"numberOfPeriods":223,"lowest":{"2015-12-31":-20}},"10Yr":{"percentagePositive":98.8,"average":9.6,"highest":{"2011-08-31":32.9},"numberOfPeriods":163,"lowest":{"2021-02-28":-0.4}}},"creditRating":null,"distributions":{"2016":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2017":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2018":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":10.59,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":10.59,"foreignDividends":null},"2011":{"foreignTax":null,"total":11.43,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":11.43,"foreignDividends":null},"2012":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2013":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":96.8426,"inceptionDate":"2001-08-13","totalFundAssets":7.82090822E8,"cifscCategory":"Precious Metals Equity","cifscCategory_fr":"Actions de métaux précieux","equityStyle":"Large Growth","dividendYield":0.01090177274,"pbRatio":2.39120608371,"peRatio":14.041488340578,"avgMktCap":27389.43571366285,"assetMix":{"Canadian Equities":83.712818069814,"Asia-Pacific Equities":3.007567258922,"U.S. Equities":6.340464491750001,"Cash":1.174896987633,"Emerging Markets Equities":5.76425319188},"equityRatio":98.82510301,"fixedIncomeRatio":1.17489699,"equitySectorAllocation":{"Materials":100.0},"bondSectorAllocationRBC":{},"countryAllocation":{"Canada":84.708050402274,"United States":6.415844050227,"South Africa":5.832782376315,"Australia":3.043323171184,"Peru":0.0},"countryAllocation_fr":{"Canada":84.708050402274,"Australie":3.043323171184,"États-Unis":6.415844050227,"Afrique du 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            <div id="app_id_9289255" v-cloak >
        <Teleport to="#growth-10k-mf-slot">
   <article class="section-block v-clock section-block-sm" data-location="fund growth of 10k" data-test="fund-growth-article" >
        <header class="row section-block-header" data-test="section-header">
            <h3 class="col-sm" data-test="fund-section-title">$10,000 的增長</h3>
            <div class="col-sm text-sm-right footnote" data-test="fund-footnote">
                <span class="d-block" data-test="as-of-date">截至 {{ growth10kAsOfFDS }}</span>
            </div>
        </header>
        <div ref="chartGrowth10kFDS" id="growth10kFDS" data-test="growth-chart"></div>
    </article>
</Teleport>
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        },
            fundFormatDataGrowth10kFDS(data, rbcFundCode) {
                if (data.growth10k && Object.keys(data.growth10k).length > 0) {
                    this.growth10kcreateChartFDS(data.growth10k, rbcFundCode);
                }
            },
            
            growth10kCreateButtonFDS(number, type, text) {
                var unit = (type === 'year') ? '年' : '個月';
                return { type, count: number, text };
            },
            
            growth10kUpdateChartFDS (array, maxVal,month) {
                this._chart.series[0].setData(array);
            },
            
            dateFormating10k (dateString) {
                let parts = dateString.split('-');
                let reformattedDate = `${parts[1]}/${parts[2]}/${parts[0]}`;
                return reformattedDate;
            },
            
            growth10kcreateChartFDS(data, rbcFundCode) {
             var _self = this;
             var g10k = data;
	         var newVal = this.growth10kInitValFDS;

             this.growth10kChartDataFDS = this.growth10kDatesFDS.map(function(key) {
              let parts = key.split('-'); 
              let year = parts[0];
              let month = parseInt(parts[1], 10); 
              let day = parseInt(parts[2], 10);
              let formattedDate = new Date(year, month - 1, day).getTime();
              let newVal = g10k[key].val;
              
              return [formattedDate, newVal];
            });

            const dateFormat = '%b %e, %Y';

            const formatterFunction = function(point) {
                return point.series.name + ': <span class="strong" style="fill: currentColor">' + formatCurrency(point.y, 'en', 2) + '</span>';
            };

    	    if(typeof this.$refs.chartGrowth10kFDS != "undefined") {
    		    this._chart = Highcharts.stockChart(this.$refs.chartGrowth10kFDS, {
                    exporting: {
                        enabled: false
                    },
                    accessibility: {
                        description: `This chart shows calendar returns for the fund ${rbcFundCode}`,
                        keyboardNavigation: {
                            order: ["container", "series", "zoom", "rangeSelector"]
                        },
                        point: {
                            descriptionFormatter: function(point) {
                                return formatterFunction(point);
                            }
                        }
                    },
    			    rangeSelector: {
    				    selected: 6,
    				    buttons: this.chartButtonsFDS,
    				    buttonTheme: {
    					    padding: 5,
    					    width: null,
    					    height: 14
    				    },
    				    buttonSpacing: 5,
    				    inputEnabled: false
    			    },
    			    scrollbar: {
    				    liveRedraw: false,
    				    enabled: false
    			    },
    			    tooltip: {
    				    split: false
    			    },
    			    xAxis: {
    				    events: {
    					    afterSetExtremes: function(e) {
    						var findMin, findMax = false;
    						var min, max = 0;
    						var updatedArray = [];
    						var maxVal = 0;
    						var variation = 0;
    						for (var i = 0; i < _self.growth10kDataLengthFDS; i++) {
    							variation = g10k[_self.growth10kDatesFDS[i]].var;
    							newVal = findMin ? newVal + newVal * (variation / 100) : _self.growth10kInitValFDS;
    							updatedArray[i] = [_self.growth10kChartDataFDS[i][0], newVal];
    							if (!findMin && (_self.growth10kChartDataFDS[i][0] > (e.min - 1))) { 
    								findMin = true;
    								min = i;
    							}
    							if (!findMax && findMin && _self.growth10kChartDataFDS[i][0] <= (e.max)) {
    								maxVal = newVal;
    								max = i
    							}
    							if (!findMax && _self.growth10kChartDataFDS[i][0] > (e.max)) {
    								findMax = true;
    								max = i;
    							}
    						}
    						_self.growth10kUpdateChartFDS(updatedArray, maxVal, (max-min)+1);
    					    }
    				    },
    				    crosshair: {
    					    width: 1,
    					    color: '#003168'
    				    },
    				    minRange: 2629800000
    			    },
    			    series: [{
    				    name: '系列 F',
    				    data: this.growth10kChartDataFDS,
    				    type: 'area',
    				    fillColor: 'rgba(227, 244, 255, 0.65)',
    				    tooltip: {
    					    pointFormatter: function() {
    						    return formatterFunction(this);
    					    },
    					    xDateFormat: dateFormat
    				    }
    			    }],
    		    });

                const label = '$10,000 的增長';
                const rootElem = document.getElementById("growth10kFDS");
                rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
	    }
        }
        },
        computed: {
            chartButtonsFDS() {
                let array = [{ type: 'ytd', text: '年初至今', offsetMin: -386400000 }];
                
                if (this.growth10kDataLengthFDS > 6) {
                    array.push(this.growth10kCreateButtonFDS(6, 'month', '6月'));
                }
                if (this.growth10kDataLengthFDS > 12) {
                    array.push(this.growth10kCreateButtonFDS(366, 'day', '1年'));
                }
                if (this.growth10kDataLengthFDS > 36) {
                    array.push(this.growth10kCreateButtonFDS(1096, 'day', '3年'));
                }
                if (this.growth10kDataLengthFDS > 60) {
                    array.push(this.growth10kCreateButtonFDS(1827, 'day', '5年'));
                }
                if (this.growth10kDataLengthFDS > 120) {
                    array.push(this.growth10kCreateButtonFDS(3654, 'day', '10年'));
                }
                array.push({ type: 'all', text: '所有' });
                
                return array;
            },
        },
        
        mounted() {
            const fundData = {"rbcFundCode":"RBF614","series":"F","isActive":true,"analysisDate":{"price":"2025-03-07","netAssets":"2025-03-06","performance":"2025-02-28","assetMix":"2025-01-31","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-01-31","topUnderlyingHoldings":"","topHoldingsQuarterly":"2024-12-31","topHoldingsQuarterlyPrevious":"2024-09-30","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100% S&P/TSX Global Gold Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":60.1,"average":18.8,"highest":{"2002-12-31":155.1},"numberOfPeriods":271,"lowest":{"2008-10-31":-52.5}},"3Yr":{"percentagePositive":76.9,"average":14.4,"highest":{"2004-11-30":60.2},"numberOfPeriods":247,"lowest":{"2013-12-31":-28.6}},"5Yr":{"percentagePositive":78.5,"average":14,"highest":{"2006-11-30":50.4},"numberOfPeriods":223,"lowest":{"2015-12-31":-20}},"10Yr":{"percentagePositive":98.8,"average":9.6,"highest":{"2011-08-31":32.9},"numberOfPeriods":163,"lowest":{"2021-02-28":-0.4}}},"creditRating":null,"distributions":{"2016":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2017":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2018":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":10.59,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":10.59,"foreignDividends":null},"2011":{"foreignTax":null,"total":11.43,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":11.43,"foreignDividends":null},"2012":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2013":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":96.8426,"inceptionDate":"2001-08-13","totalFundAssets":7.82090822E8,"cifscCategory":"Precious Metals Equity","cifscCategory_fr":"Actions de métaux précieux","equityStyle":"Large Growth","dividendYield":0.01090177274,"pbRatio":2.39120608371,"peRatio":14.041488340578,"avgMktCap":27389.43571366285,"assetMix":{"Canadian Equities":83.712818069814,"Asia-Pacific Equities":3.007567258922,"U.S. Equities":6.340464491750001,"Cash":1.174896987633,"Emerging Markets Equities":5.76425319188},"equityRatio":98.82510301,"fixedIncomeRatio":1.17489699,"equitySectorAllocation":{"Materials":100.0},"bondSectorAllocationRBC":{},"countryAllocation":{"Canada":84.708050402274,"United States":6.415844050227,"South Africa":5.832782376315,"Australia":3.043323171184,"Peru":0.0},"countryAllocation_fr":{"Canada":84.708050402274,"Australie":3.043323171184,"États-Unis":6.415844050227,"Afrique du 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Corp":0.033545618847999996,"K92 Mining Inc":4.795793038628,"Franco-Nevada Corp":3.618306420199,"Max Resource Corp":0.015225632739000001,"Rupert Resources Ltd":0.9951971938049999,"Dundee Precious Metals Inc":0.594721176347,"Gold Fields Ltd - ADR":3.6689297889190002,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.086507047679,"Probe Gold Inc":0.22726535246500001,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.026116799563000004,"Freegold Ventures Ltd":1.231611065289,"Calibre Mining Corp":1.068161548785,"Atex Resources Inc":0.6531491642280001,"FireFly Metals Ltd":0.56340630864,"Eldorado Gold Corp":2.6971570909049998,"Pembrook Copper Corp (Private)":0.015914953381,"OceanaGold Corp":1.512594155121,"Agnico Eagle Mines Ltd":14.964632747522,"Wheaton Precious Metals Corp":9.993204213496,"G Mining Ventures Corp":2.204483208145,"Aurion Resources Ltd":0.44387329675500004,"Kinross Gold Corp":8.766092475084001,"SKEENA RESOURCES LTD COM REST SKE":0.238724109732,"MAG Silver Corp":0.968262697323,"Aya Gold & Silver Inc":0.539854139376},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topHoldingsQuarterlyPrevious_fr":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const rbcFundCode = fundData?.rbcFundCode; 
            this.ticker = fundData?.rbcFundCode;
            this.growth10kDataLengthFDS = Object.keys(fundData.growth10k).length;
            this.growth10kDatesFDS = Object.keys(fundData.growth10k).sort((valA, valB) => new Date(valA) - new Date(valB));
            this.growth10kAsOfFDS = this.convertDate(this.growth10kDatesFDS[this.growth10kDataLengthFDS - 1]);
            this.containYearBefore = fundData !== null && this.growth10kDataLengthFDS > 0 && this.growth10kDatesFDS.some(date => date.includes("2023-"));
    
            this.$nextTick(() => {
                this.fundFormatDataGrowth10kFDS(fundData, rbcFundCode)
            });}
    }).mount('#app_id_9289255')
</script>

        <div id="app_id_4139460" v-cloak>
        <Teleport to="#best-worth-mf-slot" >
<article class="section-block section-block-sm" data-location="fund bestworst">
		<header class="row section-block-header">
			<h3 class="col-sm">最高/最低回報 (％)</h3>
			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ growth10kAsOf }}</span>
		</header>
		<div id="bestWorst">
			<div class="table-responsive">
			<table class="text-right table table-compact table-border-horizontal table-transparent">
				 <thead>
					<tr>
						<th aria-hidden="true"></th>
						<th class="table-header-group table-highlight" colspan="2">1年</th>
						<th class="table-header-group" colspan="2">3年</th>
						<th class="table-header-group table-highlight" colspan="2">5年</th>
						<th class="table-header-group" colspan="2">10年</th>
					</tr>
					<tr>
						<th aria-hidden="true"></th>
						<th class="text-right table-highlight table-border-left">截至</th>
						<th class="text-right table-highlight table-border-right">回報</th>
						<th class="text-right">截至</th>
						<th class="text-right">回報</th>
						<th class="text-right table-highlight table-border-left">截至</th>
						<th class="text-right table-highlight table-border-right">回報</th>
						<th class="text-right">截至</th>
						<th class="text-right">回報</th>
					</tr>
				</thead>
				<tbody>
					<tr>
						<th class="nowrap text-left">最高</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstBest['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstBest['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstBest['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">最低</th>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['1Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['3Yr'].value) }}</td>
						<td class="nowrap table-highlight table-border-left">{{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstWorst['5Yr'].value) }}</td>
						<td class="nowrap">{{ bestWorstdisplayDate(bestWorstWorst['10Yr'].end) }}</td>
						<td class="nowrap">{{ displayNumber(bestWorstWorst['10Yr'].value) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">平均</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['10Yr']),10)) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">總周期</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['1Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ bestWorstAvg['3Yr'].length }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ bestWorstAvg['5Yr'].length }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstAvg['10Yr'].length, 0) }}</td>
					</tr>
					<tr>
						<th class="nowrap text-left">錄得正數周期 %</th>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}</td>
						<td class="nowrap table-highlight table-border-left">-</td>
						<td class="nowrap table-highlight table-border-right">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}</td>
						<td class="nowrap">-</td>
						<td class="nowrap">{{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['10Yr'])) }}</td>
					</tr> 
				</tbody>
			</table>
			</div>
		</div>
		<footer class="footnote pt-half">*最高/最低回報 (%) 根據基金成立以來的數據得出。</footer>
	</article>
</Teleport>
</div>


<script type="module">	
	import {createApp} from 'vue';
	
	createApp({
		data() {
			return {
				bestWorstBest: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstWorst: {
					'1Yr': {end: "", value: null},
					'3Yr': {end: "", value: null},
					'5Yr': {end: "", value: null},
					'10Yr': {end: "", value: null}
				},
				bestWorstAvg: {
					'1Yr': [],
					'3Yr': [],
					'5Yr': [],
					'10Yr': []
				},
				growth10kAsOf: '',
				growth10kDataLength: ''
				
			};
		},
		
		methods: {
			bestWorstFormatData(data) {
				this.computeBestWorst(data);
			},
			bestWorstcalculateAnnualized(value, numberOfYear) {
				return (Math.pow(value, (1 / numberOfYear)) - 1) * 100;
			},
			bestWorstaverage(arr) {
				return (arr.reduce(function (a, b) {
					return a + b
				}, 0) / arr.length)
			},
			bestWorstpercentOfPositive(arr) {
				return ((arr.reduce(function (a, b) {
					if (b > 1) {
						return a + 1
					} else {
						return a
					}
				}, 0) / arr.length) * 100)
			},
			bestWorstdisplayDate(d) {
				return d.substring(5, 7) + '-' + d.substring(0, 4);
			},
			computeBestWorst(growthOf10K) {
				var _self = this;
				this.growth10kDates = Object.keys(growthOf10K).sort(function (valA, valB) {
					return new Date(valA) - new Date(valB)
				});
				this.growth10kDataLength = Object.keys(growthOf10K).length;
				this.growth10kDates.forEach(function (key, i) {
					if (i == 0) growthOf10K[_self.growth10kDates[i]].val = 10000;
					else growthOf10K[_self.growth10kDates[i]].val = growthOf10K[_self.growth10kDates[i - 1]].val + (growthOf10K[_self.growth10kDates[i - 1]].val * (growthOf10K[_self.growth10kDates[i]].var / 100));
				});
				
				this.growth10kDates.forEach(function (key, i) {
					if (i > 11) {
						var newValue1Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 12]].val) / growthOf10K[_self.growth10kDates[i - 12]].val + 1;
						var newValue1YrNonAnnualized = newValue1Yr;
						newValue1Yr = _self.bestWorstcalculateAnnualized(newValue1Yr, 1);
						if (
								(_self.bestWorstBest['1Yr'].end != "" && _self.bestWorstBest['1Yr'].value != null && _self.bestWorstBest['1Yr'].value < newValue1Yr) ||
								(_self.bestWorstBest['1Yr'].end == "" && _self.bestWorstBest['1Yr'].value == null)
						) {
							_self.bestWorstBest['1Yr'].end = key;
							_self.bestWorstBest['1Yr'].value = newValue1Yr;
						}
						if (
								(_self.bestWorstWorst['1Yr'].end != "" && _self.bestWorstWorst['1Yr'].value != null && _self.bestWorstWorst['1Yr'].value > newValue1Yr) ||
								(_self.bestWorstWorst['1Yr'].end == "" && _self.bestWorstWorst['1Yr'].value == null)
						) {
							_self.bestWorstWorst['1Yr'].end = key;
							_self.bestWorstWorst['1Yr'].value = newValue1Yr;
						}
						_self.bestWorstAvg['1Yr'].push(newValue1YrNonAnnualized);
					}
					if (i > 35) {
						var newValue3Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 36]].val) / growthOf10K[_self.growth10kDates[i - 36]].val + 1;
						var newValue3YrNonAnnualized = newValue3Yr;
						newValue3Yr = _self.bestWorstcalculateAnnualized(newValue3Yr, 3);
						if (
								(_self.bestWorstBest['3Yr'].end != "" && _self.bestWorstBest['3Yr'].value != null && _self.bestWorstBest['3Yr'].value < newValue3Yr) ||
								(_self.bestWorstBest['3Yr'].end == "" && _self.bestWorstBest['3Yr'].value == null)
						) {
							_self.bestWorstBest['3Yr'].end = key;
							_self.bestWorstBest['3Yr'].value = newValue3Yr;
						}
						if (
								(_self.bestWorstWorst['3Yr'].end != "" && _self.bestWorstWorst['3Yr'].value != null && _self.bestWorstWorst['3Yr'].value > newValue3Yr) ||
								(_self.bestWorstWorst['3Yr'].end == "" && _self.bestWorstWorst['3Yr'].value == null)
						) {
							_self.bestWorstWorst['3Yr'].end = key;
							_self.bestWorstWorst['3Yr'].value = newValue3Yr;
						}
						_self.bestWorstAvg['3Yr'].push(newValue3YrNonAnnualized);
					}
					if (i > 59) {
						var newValue5Yr = (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 60]].val) / growthOf10K[_self.growth10kDates[i - 60]].val + 1;
						var newValue5YrNonAnnualized = newValue5Yr;
						newValue5Yr = _self.bestWorstcalculateAnnualized(newValue5Yr, 5);
						if (
								(_self.bestWorstBest['5Yr'].end != "" && _self.bestWorstBest['5Yr'].value != null && _self.bestWorstBest['5Yr'].value < newValue5Yr) ||
								(_self.bestWorstBest['5Yr'].end == "" && _self.bestWorstBest['5Yr'].value == null)
						) {
							_self.bestWorstBest['5Yr'].end = key;
							_self.bestWorstBest['5Yr'].value = newValue5Yr;
						}
						if (
								(_self.bestWorstWorst['5Yr'].end != "" && _self.bestWorstWorst['5Yr'].value != null && _self.bestWorstWorst['5Yr'].value > newValue5Yr) ||
								(_self.bestWorstWorst['5Yr'].end == "" && _self.bestWorstWorst['5Yr'].value == null)
						) {
							_self.bestWorstWorst['5Yr'].end = key;
							_self.bestWorstWorst['5Yr'].value = newValue5Yr;
						}
						_self.bestWorstAvg['5Yr'].push(newValue5YrNonAnnualized);
					}
					if (i > 119) {
						var newValue10Yr = (i > 119) ? (growthOf10K[_self.growth10kDates[i]].val - growthOf10K[_self.growth10kDates[i - 120]].val) / growthOf10K[_self.growth10kDates[i - 120]].val + 1 : 1;
						var newValue10YrNonAnnualized = newValue10Yr;
						newValue10Yr = _self.bestWorstcalculateAnnualized(newValue10Yr, 10);
						if (
								(_self.bestWorstBest['10Yr'].end != "" && _self.bestWorstBest['10Yr'].value != null && _self.bestWorstBest['10Yr'].value < newValue10Yr) ||
								(_self.bestWorstBest['10Yr'].end == "" && _self.bestWorstBest['10Yr'].value == null)
						) {
							_self.bestWorstBest['10Yr'].end = key;
							_self.bestWorstBest['10Yr'].value = newValue10Yr;
						}
						if (
								(_self.bestWorstWorst['10Yr'].end != "" && _self.bestWorstWorst['10Yr'].value != null && _self.bestWorstWorst['10Yr'].value > newValue10Yr) ||
								(_self.bestWorstWorst['10Yr'].end == "" && _self.bestWorstWorst['10Yr'].value == null)
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						_self.bestWorstAvg['10Yr'].push(newValue10YrNonAnnualized);
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							},
        convertDate (date) {
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			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
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		},
		
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        <h2>收益分派</h2>
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                 v-if='hasDistributions'>
            <header class="row section-block-header" data-test="distribution-header-wrapper">
                <h3 class="col-sm">
                  收益分派 ($)/單位
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                <span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ distributionsAsOf }}</span>
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                       data-test="distribution-table">
                    <thead data-test="distribution-table-header">
                    <tr>
                        <th aria-hidden="true"></th>
                        <th v-for="item in distributionsDate" data-test="distribution-table-header-dates"
                            class="text-right">
                            {{ item }} <span v-if="item === 'fundMF.ytd'">*</span>
                        </th>
                    </tr>
                    </thead>
                    <tbody data-test="distribution-table-body">
                    <tr data-test="distribution-interest">
                        <th>
                          利息
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                        <td v-for="interest in processData(distributions, 'interest')" class="text-right">
                            {{interest }}
                        </td>
                    </tr>
                    <tr data-test="distribution-dividends">
                        <th>
                          股息
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                        <td v-for="dividends in processData(distributions, 'dividends')" class="text-right">
                            {{ dividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignDividends">
                        <th>
                          外國股息
                        </th>
                        <td v-for="foreignDividends in processData(distributions, 'foreignDividends')"
                            class="text-right">
                            {{ foreignDividends }}
                        </td>
                    </tr>
                    <tr data-test="distribution-foreignTaxesPaid">
                        <th>
                          支付的外國稅款
                        </th>
                        <td v-for="foreignTax in processData(distributions, 'foreignTax')" class="text-right">
                            {{ foreignTax }}
                        </td>
                    </tr>
                    <tr data-test="distribution-capitalGains">
                        <th>
                          資本收益
                        </th>
                        <td v-for="capitalGains in processData(distributions, 'capitalGains')" class="text-right">
                            {{ capitalGains }}
                        </td>
                    </tr>
                    <tr data-test="distribution-returnOfCapital">
                        <th>
                          資本回報
                        </th>
                        <td v-for="returnCapital in processData(distributions, 'returnCapital')" class="text-right">
                            {{ returnCapital }}
                        </td>
                    </tr>
                    <tr data-test="distribution-total">
                        <th>
                          總收益分派
                        </th>
                        <td v-for="total in processData(distributions, 'total')" class="text-right">
                            {{ total}}
                        </td>
                    </tr>
                    </tbody>
                </table>
            </div>
            <p class="disclaimer" data-test="distribution-disclaimer">* 收益以不同收入種類在年底分派。</p>
        </article>

    </Teleport>
</div>

<script type="module">
    import {createApp} from 'vue';
    import {RbcCard, RbcExpandable, RbcButton, RbcIcon} from 'wm';

    createApp({
        components: {
            'rbc-card': RbcCard,
            'rbc-expandable': RbcExpandable,
            'rbc-button': RbcButton,
            'rbc-icon': RbcIcon
        },
        data() {
            return {
                currentYear: new Date().getFullYear(),
                tenYearsAgo: '',
                distributions: {},
                distributionsAsOf: null,
                distributionsDate: [],
                hasDistributions: false
            }
        },
        methods: {
            processData(distributions, key) {
                return Object.entries(distributions)
                        .map(([year, details]) => {
                            const value = details[key];
                            return value == null ? "-" : (Math.round(value * 100) / 100).toFixed(2);
                        })
                        .reverse();
            },
                convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hant-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
        },
mounted() {
  // Destructure the necessary properties from the data sources
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<div id="app_id_1061004">
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        <section>
                    <h2 >投資組合分析</h2>
            <div  id="asset-mix-mf-slot"></div>
            <div id="sector-allocation-mf-slot"></div>
            <h3 >投資組合特徵</h3>
        
		         <div id="equilty-multi-region-mf-slot"></div>                                                                                </section>
    </Teleport>
</div>

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    <div id="app_id_8903397" v-cloak>
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    <div data-test="asset-type-mix-section">
        <article class="section-block section-block-sm" data-location="fund asset mix" v-if='!restirctedFundForshowing'>
            <header class="row section-block-header">
                <h3 class="col-sm">
                    資產類型組合
                </h3>
                <span class="col-sm text-sm-right footnote">截至 {{ assetMixAsOf }}</span>
            </header>
            <div class="row">
                <div class="col-lg-10">
                    <div ref="chartAssetMix" id="assetMix"></div>
                </div>
            </div>
        </article>
    </div>


    <div data-test="equity-vs-fixed-section"  v-if='!restirctedFundForshowing'>
        <article v-if="equityVsFixedEquityRatio || equityVsFixedFixedRatio" class="section-block section-block-sm"
                 data-location="fund equity vs fixed">
            <hr class="section-block-divider">
            <div class="progressbar-large">
                <div class="progressbar-text">
				<span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedEquityRatio }}
					</span>
					<span class="progressbar-text-float">
                        股票
                    </span>
				</span>
                    <span class="progressbar-text-col">
					<span class="text-number">
						{{ equityVsFixedFixedRatio }}
					</span>
					<span class="progressbar-text-float progressbar-text-right">
                        固定收入
                    </span>
				</span>
                </div>
                <rbc-progressbar style="background-color: #006AC3;"
                        :progress="equityVsFixedProgress"
                        size="large"
                        ref="progressBar"
                        class="blue-progressbar-class"
                ></rbc-progressbar>
            </div>
        </article>
    </div>

    
</Teleport>
</div>
<style scoped>
    .blue-progressbar-class .rbc-progressbar-bar {
        background-color: #006AC3;
    }
</style>
<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'
    
    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar
        },
        data() {
            return {
                head: 'asset type mix',
                assetMixAsOf: '',
                equityVsFixedProgress: '',
                equityVsFixedEquityRatio: '',
                equityVsFixedFixedRatio: '',
                restirctedFundForshowing: false
            }
        },
        methods: {
            convertDate (date)
            {
            return new Date(date).toLocaleString("zh-hant-cn", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                    });
            },
            equityVsFixedFormatData(data) {
                this.equityVsFixedProgress = data.equityRatio;
                this.equityVsFixedEquityRatio = formatCurrency(data.equityRatio, 'en', 1, '%');
                this.equityVsFixedFixedRatio = formatCurrency(data.fixedIncomeRatio, 'en', 1, '%');
            },

            assetMixCreateChart(data, rbcFundCode) {
                var assets = [
                    {
                        key: "Cash",
                        display: "現金"
                    },
                    {
                        key: "Fixed Income",
                        display: "固定收入"
                    },
                    {
                        key: "Canadian Equities",
                        display: "加拿大股票"
                    },
                    {
                        key: "U.S. Equities",
                        display: "美國股票"
                    },
                    {
                        key: "European Equities",
                        display: "歐洲股市"
                    },
                    {
                        key: "Asia-Pacific Equities",
                        display: "亞太股市"
                    },
                    {
                        key: "Emerging Markets Equities",
                        display: "新興市場股票"
                    }

                ];

                if (data['Real Estate']) {
                    assets.push({
                        key: "Real Estate",
                        display: "房地產"
                    });
                }


                var pieSlices = assets.map(function (asset) {
                return [
                    asset.display,
                    (typeof data[asset.key] === 'number' && data[asset.key] !== 0) 
                        ? data[asset.key] 
                        : 0 
                ];
                });

                const formatterFunction = function(point, screenReader) {
                    const currency = formatCurrency(point.y, 'en', 1, '%');
                    return screenReader ? `${point.name} ${currency}` : '<span class="header-caps" style="fill: currentColor">' + point.name + '</span><br/>' +
                                        `<span style="fill:' + point.color + '">\u25CF </span><span class="strong" style="fill: currentColor">` + currency + '</span>';
                };

                if (typeof this.$refs.chartAssetMix != "undefined") {
                    this._chart = Highcharts.chart(this.$refs.chartAssetMix, {
                        accessibility: {
                            description: `This chart displays asset mix data for the RBC fund ${rbcFundCode}`,
                            keyboardNavigation: {
                                order: ["container", "series", "legend"]
                            },
                            point: {
                                descriptionFormatter: function(point) {
                                    return formatterFunction(point, true);
                                }
                            }
                        },
                        chart: {
                            type: 'pie',
                        },
                        legend: {
                            align: 'right',
                            layout: 'vertical',
                            verticalAlign: 'middle',
                            useHTML: true,
                            labelFormatter: function () {
                                return '<div class="row" style="min-width: 285px"><div class="col" style="white-space: normal">'
                                        + this.name 
                                        + '</div><div class="col flex-grow-0">'
                                        + formatCurrency(this.y, 'en', 1, '%')
                                        + '</div></div>'
                            }
                        },
                        tooltip: {
                            pointFormat: '{point.y:.1f}%',
                            formatter: function () {
                                return formatterFunction(this.point);
                            }
                        },
                        series: [
                            {
                                name: 'Percents',
                                data: pieSlices
                            }
                        ],
                        responsive: {
                            rules: [{
                                condition: {
                                    maxWidth: 480
                                },
                                chartOptions: {
                                    chart: {
                                        height: 500
                                    },
                                    legend: {
                                        margin: 10,
                                        align: 'center',
                                        verticalAlign: 'bottom',
                                        x: 0,
                                        y: 0
                                    }
                                }
                            },
                                {
                                    condition: {
                                        minWidth: 481
                                    },
                                    chartOptions: {
                                        chart: {
                                            height: '50%'
                                        }
                                    }
                                }]
                        }
                    });

                    const label = '資產類型組合';
                    const rootElem = document.getElementById("assetMix");
                    rootElem.setAttribute("aria-label", label + ' - Interactive Chart Root');
                    rootElem.querySelector(".highcharts-container").setAttribute("aria-label", label + ' - Interactive Chart Container');
                    rootElem.querySelector("svg").setAttribute("aria-label", label + ' - Interactive Chart');
                    rootElem.querySelector(".highcharts-container").setAttribute("role", 'region');
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("role", "region");
                    rootElem.querySelector(".highcharts-exit-anchor").setAttribute("aria-label", label + ' - Interactive Chart End');
                }
                this.fundData = "no bundle";
            }
        },

        mounted() {
            const fundData = {"rbcFundCode":"RBF614","series":"F","isActive":true,"analysisDate":{"price":"2025-03-07","netAssets":"2025-03-06","performance":"2025-02-28","assetMix":"2025-01-31","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-01-31","topUnderlyingHoldings":"","topHoldingsQuarterly":"2024-12-31","topHoldingsQuarterlyPrevious":"2024-09-30","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100% S&P/TSX Global Gold Index"]},"bestWorstPeriods":{"1Yr":{"percentagePositive":60.1,"average":18.8,"highest":{"2002-12-31":155.1},"numberOfPeriods":271,"lowest":{"2008-10-31":-52.5}},"3Yr":{"percentagePositive":76.9,"average":14.4,"highest":{"2004-11-30":60.2},"numberOfPeriods":247,"lowest":{"2013-12-31":-28.6}},"5Yr":{"percentagePositive":78.5,"average":14,"highest":{"2006-11-30":50.4},"numberOfPeriods":223,"lowest":{"2015-12-31":-20}},"10Yr":{"percentagePositive":98.8,"average":9.6,"highest":{"2011-08-31":32.9},"numberOfPeriods":163,"lowest":{"2021-02-28":-0.4}}},"creditRating":null,"distributions":{"2016":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2017":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2018":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2019":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2020":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2021":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2022":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2023":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2024":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2025":{"foreignTax":null,"total":0.0,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2010":{"foreignTax":null,"total":10.59,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":10.59,"foreignDividends":null},"2011":{"foreignTax":null,"total":11.43,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":11.43,"foreignDividends":null},"2012":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2013":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2014":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null},"2015":{"foreignTax":null,"total":null,"interest":null,"returnCapital":null,"dividends":null,"capitalGains":null,"foreignDividends":null}},"qpd":null,"nav":96.8426,"inceptionDate":"2001-08-13","totalFundAssets":7.82090822E8,"cifscCategory":"Precious 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Corp":0.033545618847999996,"K92 Mining Inc":4.795793038628,"Franco-Nevada Corp":3.618306420199,"Max Resource Corp":0.015225632739000001,"Rupert Resources Ltd":0.9951971938049999,"Dundee Precious Metals Inc":0.594721176347,"Gold Fields Ltd - ADR":3.6689297889190002,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.086507047679,"Probe Gold Inc":0.22726535246500001,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.026116799563000004,"Freegold Ventures Ltd":1.231611065289,"Calibre Mining Corp":1.068161548785,"Atex Resources Inc":0.6531491642280001,"FireFly Metals Ltd":0.56340630864,"Eldorado Gold Corp":2.6971570909049998,"Pembrook Copper Corp (Private)":0.015914953381,"OceanaGold Corp":1.512594155121,"Agnico Eagle Mines Ltd":14.964632747522,"Wheaton Precious Metals Corp":9.993204213496,"G Mining Ventures Corp":2.204483208145,"Aurion Resources Ltd":0.44387329675500004,"Kinross Gold Corp":8.766092475084001,"SKEENA RESOURCES LTD COM REST SKE":0.238724109732,"MAG Silver Corp":0.968262697323,"Aya Gold & Silver Inc":0.539854139376},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topHoldingsQuarterlyPrevious_fr":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
            const rbcFundCode = fundData.rbcFundCode;
            this.restirctedFundForshowing = fundData.rbcFundCode === ('RBF941' || 'RBF441' || 'RBF8257' || 'RBF8258' || 'RBF9941' || 'RBF9441' || 'RBF1441' || 'RBF1441' || 'RBF2941' || 'RBF8358')
            if (fundData && Object.keys(fundData).length) {
                if (fundData.assetMix && Object.keys(fundData.assetMix).length > 0) {
                    this.assetMixAsOf = this.convertDate(fundData.analysisDate.assetMix) ;
                    console.log(fundData.assetMix)
                    this.assetMixCreateChart(fundData.assetMix, rbcFundCode)
                }
            }

            if (fundData && Object.keys(fundData).length) {
                if (fundData.equityRatio || fundData.fixedIncomeRatio) {
                    this.equityVsFixedFormatData({
                        "equityRatio": fundData.equityRatio,
                        "fixedIncomeRatio": fundData.fixedIncomeRatio,
                        rbcFundCode: rbcFundCode
                    });
                }
            }
            this.$nextTick(() => {
                const progressBarComponent = this.$refs.progressBar;
                if (progressBarComponent && progressBarComponent.$el) {
                    const progressBar = progressBarComponent.$el.querySelector('.rbc-progressbar-bar');
                    if (progressBar) {
                        progressBar.classList.remove('rbc-progressbar-bar');
                        progressBar.classList.add('progressbar-bar');
                    }
                }
            });

        },
    }).mount('#app_id_8903397')
</script>

    
<div id="app_id_9447893" v-cloak>
    <Teleport to="#sector-allocation-mf-slot">
        <article
                class="pt-0 section-block section-block-sm"
                data-location="fund sector allocation"
                v-if='!restirctedFundForshowing'>
            <div class="row">
                                    <div v-if="sectorAllocationEquityData.length > 0" class="col-lg section-block-spacer-sm">
                        <h3>
                            股票行業分配
                        </h3>
                        <div
                                v-for="item in sectorAllocationEquityData"
                                class="progressbar-icon"
                        >
                            <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                                <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                            </div>
                            <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                        </div>
                    </div>
                
                <div v-if="sectorAllocationFixedData.length > 0" class="col-lg">
                    <h3>
                        固定收入分類
                    </h3>
                    <div
                            v-for="item in sectorAllocationFixedData"
                            class="progressbar-icon"
                    >
                        <div class="progressbar-text">
						<span class="progressbar-text-col progressbar-text-icon">
							<rbc-icon class="icon" :icon="item.icon"></rbc-icon>
							{{ item.key }}
						</span>
                            <span class="progressbar-text-col">
							{{ item.value }}
						</span>
                        </div>
                        <rbc-progressbar size="small" :aria-label="item.key" :progress="item.percent"></rbc-progressbar>
                    </div>
                </div>
            </div>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcIcon, RbcProgressbar} from 'wm'

    createApp({
        components: {
            'rbc-progressbar': RbcProgressbar,
            'rbc-icon': RbcIcon
        },

        data() {
            return {
                sectorAllocationEquityData: [],
                sectorAllocationFixedData: [],
                restirctedFundForshowing: false
            };
        },

        methods: {
            sectorAllocationFormatData(data) {
                if (data.bondSectorAllocationRBC && Object.keys(data.bondSectorAllocationRBC).length > 0) {
                    this.sectorAllocationFixedData = this.sectorAllocationCreateBars(data.bondSectorAllocationRBC, true)
                }
                if (data.equitySectorAllocation && Object.keys(data.equitySectorAllocation).length > 0) {
                    this.sectorAllocationEquityData = this.sectorAllocationCreateBars(data.equitySectorAllocation, true)

                }
            },
            sectorAllocationCreateBars(data, isOrdered) {
                const iconMap = {
                    'Materials': 'cube',
                    'Consumer Staples': 'shopping-cart',
                    'Financials': 'usd-circle',
                    'Financial': 'usd-circle',
                    'Real Estate': 'home',
                    'Consumer Discretionary': 'user',
                    'Health Care': 'heart',
                    'Utilities': 'lightbulb',
                    'Communication Services': 'mobile-android-alt',
                    'Telecommunications Services': 'satellite-dish',
                    'Energy': 'fire',
                    'Industrials': 'industry-alt',
                    'Industrial': 'industry',
                    'Information Technology': 'desktop',
                    'Corporate': 'pen-nib',
                    'Cash': 'database',
                    'Other': 'question-circle',
                    'Unclassified': 'question-circle',
                    'Government': 'building',
                    'Securitized': 'shield-check',
                    'Federal': 'landmark-alt',
                    'Communication': 'comment-lines',
                    'Provincial': 'landmark',
                    'Infrastructure': 'ball-pile',
                    'abs': 'shield',
                    'mbs': 'shield-alt',
                    'commercialpaper': 'file-contract',
                    'bankersacceptance': 'user-tie',
                    'bankdeposits': 'envelope-open-dollar',
                    'provincialbills': 'money-check-alt',
                    'treasurybills': 'scroll'
                }
                const textMap = {
                    "Materials": "物料",
                    "Consumer Staples": "主要消費品",
                    "Financials": "金融",
                    "Financial": "金融",
                    "Real Estate": "房地產",
                    "Consumer Discretionary": "選擇性消費品",
                    "Health Care": "健康護理",
                    "Utilities": "公用事業",
                    "Communication Services": "通訊服務",
                    "Telecommunications Services": "電訊服務",
                    "Energy": "能源",
                    "Industrials": "工業產品",
                    "Information Technology": "資訊科枝",
                    "Corporate": "企業",
                    "Cash": "現金",
                    "Unclassified": "未分類",
                    "Government": "政府",
                    "Securitized": "證券化",
                    "Federal": "聯邦",
                    "Communication": "通訊",
                    "Provincial": "省級",
                    "Industrial": "工業產品",
                    "Infrastructure": "基礎設施",
                    "abs": "資產抵押證券",
                    "mbs": "住房按揭證券",
                    "Other": "其他",
                    "commercialpaper": "商業票據",
                    "bankersacceptance": "銀行承兌匯票",
                    "bankdeposits": "銀行存款",
                    "provincialbills": "省政府債券",
                    "treasurybills": "國庫券",
                }
                const textOrder = [
                    'Government',
                    'Corporate',
                    'Other',
                    'mbs',
                    'Cash',
                    'abs'
                ]
                const sortedSet = new Set();

                if (isOrdered) {
                    textOrder.forEach(key => {
                        if (data[key] != null) {
                            sortedSet.add(key);
                        }
                    });
                }

                const unorderedKeys = Object.keys(data).filter(key => !sortedSet.has(key));

                unorderedKeys.sort((a, b) => data[b] - data[a]);

                const sortedKeys = isOrdered ? [...sortedSet, ...unorderedKeys] : unorderedKeys;

                const result = sortedKeys.map(key => ({
                    key: textMap[key] || key,
                    value: formatCurrency(data[key], 'en', 1, '%'),
                    percent: data[key],
                    icon: iconMap[key] || ''
                }));

                return result;
            }

        },
        mounted() {
            const fundData = {"showPerformance":1,"fundId":59,"shareClassId":1216,"mappedShareClassId":1213,"rbcFundCode":"RBF614","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf468","mappedFundCode":"RBF468","qpd":null,"monthlyQuarterlyFundCode":"rbf614","fundName":{"en":"RBC Global Precious Metals Fund","fr":"Fonds mondial de métaux précieux RBC"},"cifscCategory":"Precious Metals Equity","cifscCategory_fr":"Actions de métaux précieux","cifscCategory_zh":"贵金属股票","cifscCategory_zhhant":"貴重金屬股票","inceptionDate":"2001-08-13","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100 % S&P/TSX Global Gold Index"]},"loadStructure":"No Load","incomeDistribution":"Annually","capitalGainDistribution":"Annually","minimumInvestment":500,"subsequentInvestment":25,"fundCategory":"Equity","assetClassFilter":"globalEquityFunds","assetClass":{"en":"Global Equity Funds","fr":"Fonds d'actions mondiales"},"currency":"CAD","footnoteId":[],"footnote":{"en":[],"fr":[]},"managerId":[4,39,104],"investmentStrategyId":84,"investmentStrategy":{"en":"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.","fr":"Procurer une croissance du capital à long terme en investissant principalement dans les actions de sociétés du monde entier œuvrant directement ou indirectement dans les domaines de l\u2019exploration, de l\u2019extraction et de\nla production de métaux précieux (or, argent et platine) et dans les lingots, les pièces de monnaie, les reçus et les certificats."},"equityStyle":"Large Growth","pbRatio":2.39120608371,"peRatio":14.041488340578,"avgMktCap":27389.43571366285,"totalFundAssets":7.91803655E8,"nav":96.8426,"mer":0.009899999999999999,"risk":null,"managementFees":0.0075,"analysisDate":{"price":"2025-03-07","portfolio":"2025-01-31","performance":"2025-02-28","regionAllocation":"2024-01-31","countryAllocation":"2025-01-31","equitySectorAllocation":"2025-01-31","bondSectorAllocation":"2024-12-31","bondSectorAllocationRBC":null,"assetMix":"2025-01-31","growth10k":"2025-01-31","creditRating":null,"termToMaturity":null,"standardDeviation":"2025-01-31","mainDetails":"2025-01-31","trailingReturn":"2025-02-28","quartileRank":"2025-01-31","topHoldings":"2025-01-31","topUnderlyingHoldings":"2025-01-31","topHoldingsQuarterly":"2024-12-31","topUnderlyingHoldingsQuarterly":"2024-12-31","topHoldingsQuarterlyPrevious":"2024-09-30","topUnderlyingHoldingsQuarterlyPrevious":"2024-09-30"},"bmk-esg":null,"port-esg":null,"bestWorst":"** RBC Todo ** Missing data or require assistance with data.","equitySectorAllocation":{"Materials":100},"bondSectorAllocation":{"Government":103.52987506,"Cash":-3.5298750599999997},"bondSectorAllocationRBC":{"Government":103.52987506,"Cash":-3.5298750599999997},"creditRating":null,"termToMaturity":null,"regionAllocation":"global","countryAllocation":{"Canada":84.708050402274,"United States":6.415844050227,"South Africa":5.832782376315,"Australia":3.043323171184,"Peru":0},"countryAllocation_fr":{"Canada":84.708050402274,"États-Unis":6.415844050227,"Afrique du Sud":5.832782376315,"Australie":3.043323171184,"Pérou":0},"portfolioHoldings":63,"stockHoldings":56,"bondHoldings":1,"otherHoldings":6,"dividendYield":0.01090177274,"standardDeviation":{"1Yr":{"benchmarkGross":28.372960098963,"portfolioGross":27.203688408507},"3Yr":{"portfolioGross":28.729514542544,"benchmarkGross":30.337902758754},"5Yr":{"portfolioGross":32.953431293717,"benchmarkGross":32.850500762799}},"topHoldings":{"Agnico Eagle Mines Ltd":15.447519596025,"Wheaton Precious Metals Corp":9.793967195472,"Kinross Gold Corp":9.104528370788,"Barrick Gold Corp":6.881870728404,"Alamos Gold Inc":5.981161473487,"K92 Mining Inc":4.340112221837,"Gold Fields Ltd - ADR":4.160489861182,"Newmont Corp":3.877965159163,"Franco-Nevada Corp":3.700750804427,"G Mining Ventures Corp":2.719854434042,"Endeavour Mining PLC":2.691176613858,"Eldorado Gold Corp":2.1446828277420003,"Lundin Gold Inc":2.045186546713,"Orla Mining Ltd":2.0265733132199997,"Torex Gold Resources Inc":1.9965075515269999,"Royal Gold Inc":1.821725182031,"Osisko Gold Royalties Ltd":1.715198590952,"Anglogold Ashanti PLC":1.603763330698,"Bellevue Gold Ltd":1.5011955775569998,"OceanaGold Corp":1.442359926202,"Freegold Ventures Ltd":1.4060912693099998,"Calibre Mining Corp":1.125233923742,"Westgold Resources Ltd":1.01215926777,"MAG Silver Corp":0.990219853354,"Vizsla Silver Corp":0.9691568492000001},"topHoldings_fr":{"Agnico Eagle Mines Ltd":15.447519596025,"Wheaton Precious 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            hasEquitySectorAllocation(){
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Corp":0.033545618847999996,"K92 Mining Inc":4.795793038628,"Franco-Nevada Corp":3.618306420199,"Max Resource Corp":0.015225632739000001,"Rupert Resources Ltd":0.9951971938049999,"Dundee Precious Metals Inc":0.594721176347,"Gold Fields Ltd - ADR":3.6689297889190002,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.086507047679,"Probe Gold Inc":0.22726535246500001,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.026116799563000004,"Freegold Ventures Ltd":1.231611065289,"Calibre Mining Corp":1.068161548785,"Atex Resources Inc":0.6531491642280001,"FireFly Metals Ltd":0.56340630864,"Eldorado Gold Corp":2.6971570909049998,"Pembrook Copper Corp (Private)":0.015914953381,"OceanaGold Corp":1.512594155121,"Agnico Eagle Mines Ltd":14.964632747522,"Wheaton Precious Metals Corp":9.993204213496,"G Mining Ventures Corp":2.204483208145,"Aurion Resources Ltd":0.44387329675500004,"Kinross Gold Corp":8.766092475084001,"SKEENA RESOURCES LTD COM REST SKE":0.238724109732,"MAG Silver Corp":0.968262697323,"Aya Gold & Silver Inc":0.539854139376},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topHoldingsQuarterlyPrevious_fr":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]};
                 this.fundData = data;
                 console.log(data)
                const dotCMSdata = {"parent":false,"phnFundCode":"PHN35089","assetClass":"globalequityfunds","frenchName":"Fonds mondial de métaux précieux RBC","minimumInvestment":"500","showFactSheetInsteadOfPage":false,"inode":"bf8820a7-554e-4f70-9d76-c17417838fdb","capitalGainsDistributionSchedule":"annually","__DOTNAME__":"RBF614","fundCompany":"rbcFund","fundCode":"RBF614","inceptionDate":"2001-08-13","etf":"RGPM","fundCategory":"equity","host":"023e974a-9190-40b5-be20-898682f45a92","loadStructure":"noload","managementFees":"0.0075","fundFactsCode":"RBF614","stInode":"5d6f3125-c265-4e59-8870-c204b53d9652","monthlyPdfCode":"RBF614","order":1031,"identifier":"34fb5f90-1033-4d53-a1cf-8b77e3bfd5c1","nullProperties":[],"etfCode":"ETF Series - RBC Global Precious Metals Fund (RGPM)","seriesDisplay":"f","morningstarId":"F0CAN062DP","active":true,"currencyHedged":false,"folder":"0cbacde5-6379-4964-b782-49458d36c411","portfolioManagers":"104","incomeDistributionSchedule":"annually","sortOrder":0,"name":"RBC Global Precious Metals Fund","notLaunchedYet":false,"quarterlyHoldings":"b","fiveg":true,"region":"global","privatePool":false,"status":"open","template":1,"etfNameFrench":"Série FNB - Fonds mondial de métaux précieux RBC (RGPM)","modDate":"2024-08-19 13:59:45.21","trailerFee":"-1","chineseSimplifiedName":"RBC 环球贵重金属基金","altsTable":false,"parentCode":"RBF468","disabledWYSIWYG":["    "],"subInvestment":"25","currency":"cad","mer":"0.0099","chineseTraditionalName":"RBC 環球貴重金屬基金","owner":"user-50070735-5571-436a-80fc-6002c77365b8","corporateClass":false,"sysysFundId":59,"languageId":1,"URL_MAP_FOR_CONTENT":"/ca/products/mutual-funds/RBF614/detail/","sri":false,"titleImage":"TITLE_IMAGE_NOT_FOUND","series":"f","modUser":"dotcms.org.2911","risk":"high","icTable":false};
                this.restrictedFundForShowing = !(['RBF941', 'RBF441', 'RBF8257'].includes(dotCMSdata?.fundCode));
                }
                
        }).mount('#app_id_6120944')
        
    </script>           
				                    <div id="app_id_3928336" v-cloak>
    <Teleport to="#equiltyMultiRegionMF-top-10-holdings-mf-slot" >
		<article :class="{'section-block section-block-sm': templateCheck}" data-location="fund top 10 holdings" v-if='hasTopUnderlyingHoldings'>
            <div class="text-sm-right mb-1" :class="{'mt-1': templateCheck}">
	        	        
	        	        	        
				        <rbc-button 
					     outline 
					        size="small"
					        @click="downloadHoldingsQuarterlyCSV"
				        >下載季度持倉 CSV 文件 CSV</rbc-button>
    
		                                  
		    	                    </div>
		<header class="row section-block-header">
            			            			                        			<span class="col-sm text-sm-right footnote mb-half mb-sm-0">截至 {{ top10HoldingsAsOf }}</span>
		</header>
		<table class="table table-transparent table-striped table-border-horizontal">
            <thead>
            <tr>
                <th>
                    持倉
                </th>
                <th class="text-right">
                    資產
                </th>
            </tr>
            </thead>
            <tbody>
            <tr v-for="holding in top10HoldingsData.slice(0,10)">
                <td v-if="holding.key === 'RUSSEL Fixed Income Pool - Series O'">
                    Russell Fixed Income Pool – Series O
                </td>
                <td v-else>{{ holding.key }}</td>
                <td class="text-right">
                    {{ holding.displayValue }}
                </td>
            </tr>
            </tbody>
            <tfoot>
            <tr class="strong">
                <td>
                    十項主要項目總佔 %
                </td>
                <td class="text-right">
                    {{ top10HoldingsTopTotal }}
                </td>
            </tr>
            </tfoot>
        </table>
        </article>
    </Teleport>
</div>


<script type="module">
    import {formatCurrency} from "utils";
    import {createApp} from 'vue'
    import {RbcButton} from 'wm'

    createApp({
        components: {"rbc-button": RbcButton},
        data() {
            return {
                top10HoldingsAsOf: '',
                top10HoldingsData: [],
                top10HoldingsTopTotal: '',
                topHoldingsQuarterlyPreviousData: [],
                templateCheck: 'equity-multiregion' === 'moneymarket',
                topHoldingsQuarterly:null,
                topHoldingsQuarterly_fr:null,
                topHoldingsQuarterlyAsOf:null,
                topHoldingsQuarterlyPrevious:null,
                topHoldingsQuarterlyPrevious_fr:null,
                topHoldingsQuarterlyPreviousAsOfCSV: null,
                topHoldingsQuarterlyPreviousAsOf:null
            };
        },
        computed:
                {
                    hasTopUnderlyingHoldings() {
                        return this.top10HoldingsData && !this.isEmpty(this.top10HoldingsData);
                    },
                },
        methods: {
            formatTop10(data) {
                return Object.keys(data)
                        .sort((valA, valB) => data[valB] - data[valA])
                        .map((key) => {
                            const value = data[key];
                            return {
                                key,
                                value,
                                displayValue: formatCurrency(value, 'en', 1, "%")
                            };
                        });
            },
            isEmpty(value) {
                if (Array.isArray(value)) {
                    return value.length === 0;
                }
                if (typeof value === 'object' && value !== null) {
                    return Object.keys(value).length === 0;
                }
                return !value;
            },
            downloadData(blob, filename) {
                if (blob) {
                    const element = document.createElement('a');

                    if (navigator.msSaveOrOpenBlob) {
                        navigator.msSaveOrOpenBlob(blob, filename);
                    } else {
                        element.href = window.URL.createObjectURL(blob);

                        element.download = filename;

                        element.style.display = 'none';
                        document.body.appendChild(element);

                        element.click();

                        document.body.removeChild(element);
                    }
                }
            },
            downloadHoldingsQuarterlyPreviousCSV() {
                const filename = `quarterly-holdings-${this.topHoldingsQuarterlyPreviousAsOfCSV}.csv`;

                let extract = [
                    `As of ${this.topHoldingsQuarterlyPreviousAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.topHoldingsQuarterlyPrevious.forEach((el) => {
                    extract.push(`"${el.key}","${el.value}"`);
                });

                extract = extract.join('\n');
                const blob = new Blob([extract], {type: 'text/csv'});

                this.downloadData(blob, filename);
            },
            downloadHoldingsQuarterlyPreviousCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.topHoldingsQuarterlyPreviousAsOfCSV}.csv`;

                let extract = [
                    `Au ${this.topHoldingsQuarterlyPreviousAsOf.replace(",", "")}`,
                    `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
                    `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
                    `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
                    `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
                    `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
                    `"Titre","Actifs (%)"`
                ];

                this.topHoldingsQuarterlyPrevious_fr.forEach((el) => {
                    extract.push(`"${el.key}","${el.value}"`);
                });

        extract = extract.join('\n');
        const blob = new Blob(["\uFEFF" + extract], {type: 'text/csv; charset=utf-8'});

        this.downloadData(blob, filename);
    },
            downloadHoldingsQuarterlyCSV() {
                const filename = `quarterly-holdings-${this.topHoldingsQuarterlyAsOf}.csv`;
                let extract = [
                    `As of ${this.topHoldingsQuarterlyAsOf.replace(",", "")}`,
                    `"The following data was downloaded from rbcgam.com is current as of the date indicated therein."`,
                    `"The use of data downloaded is the responsibility of the user."`,
                    `"Neither RBC Global Asset Management Inc. nor its affiliates shall be responsible for any inaccuracy resulting from such use."`,
                    `"The data is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard."`,
                    `"You should not act or rely on the data without seeking the advice of a professional."`,
                    `"Holding","Value (%)"`
                ];

                this.topHoldingsQuarterly.forEach(el => {
                    extract.push(`"${el.key}","${el.value}"`);
                });
                const csvContent = extract.join('\n');
                const blob = new Blob([csvContent], {type: 'text/csv'});
                this.downloadData(blob, filename);
            },

            downloadHoldingsQuarterlyCSV_fr() {
                const filename = `\ufefftitres-trimestriels-${this.topHoldingsQuarterlyAsOf}.csv`;

        let extract = [
            `Au ${this.topHoldingsQuarterlyAsOf.replace(",", "")}`,
            `"Les données suivantes ont été téléchargées à partir du site Web rbcgma.com sont à jour à la date indiquée."`,
            `"L’utilisateur est responsable de l’utilisation des données téléchargées."`,
            `"RBC Gestion mondiale d’actifs Inc. et ses sociétés affiliées ne sont pas responsables de toute inexactitude découlant de cette utilisation."`,
            `"Les données n’ont pas pour but de vous offrir des conseils financiers, de placement, fiscaux, juridiques ou comptables et ne devraient pas être considérées comme telles."`,
            `"Vous ne pouvez agir sur la foi des données sans demander l’avis d’un professionnel."`,
            `"Titre","Actifs (%)"`
        ];

        this.topHoldingsQuarterly_fr.forEach(el => {
            extract.push(`"${el.key}","${el.value}"`);
        });

        const csvContent = extract.join('\n');
        const blob = new Blob(["\uFEFF" + csvContent], {type: 'text/csv; charset=utf-8'});
        this.downloadData(blob, filename);
    },
    convertDate (date) {
        return new Date(date).toLocaleString("zh-hant-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
    },
},
        mounted() {
            const fundData = {"showPerformance":1,"fundId":59,"shareClassId":1216,"mappedShareClassId":1213,"rbcFundCode":"RBF614","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf468","mappedFundCode":"RBF468","qpd":null,"monthlyQuarterlyFundCode":"rbf614","fundName":{"en":"RBC Global Precious Metals Fund","fr":"Fonds mondial de métaux précieux RBC"},"cifscCategory":"Precious Metals Equity","cifscCategory_fr":"Actions de métaux précieux","cifscCategory_zh":"贵金属股票","cifscCategory_zhhant":"貴重金屬股票","inceptionDate":"2001-08-13","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100 % S&P/TSX Global Gold Index"]},"loadStructure":"No Load","incomeDistribution":"Annually","capitalGainDistribution":"Annually","minimumInvestment":500,"subsequentInvestment":25,"fundCategory":"Equity","assetClassFilter":"globalEquityFunds","assetClass":{"en":"Global Equity Funds","fr":"Fonds d'actions mondiales"},"currency":"CAD","footnoteId":[],"footnote":{"en":[],"fr":[]},"managerId":[4,39,104],"investmentStrategyId":84,"investmentStrategy":{"en":"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.","fr":"Procurer une croissance du capital à long terme en investissant principalement dans les actions de sociétés du monde entier œuvrant directement ou indirectement dans les domaines de l\u2019exploration, de l\u2019extraction et de\nla production de métaux précieux (or, argent et platine) et dans les lingots, les pièces de monnaie, les reçus et les certificats."},"equityStyle":"Large 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        <Teleport to="#equiltyMultiRegionMF-equilty-characteristics-mf-slot" >
            <article class="section-block section-block-sm" data-location="fund equity style">
		<header class="row section-block-header">
            			<span class="col-sm text-sm-right footnote">截至 {{ equityStyleAsOf }}</span>
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							style="fill: currentColor" 
							y="58" width="56" height="56"
						/>
						<rect 
							id="valueSmall" 
							:class="{'c-primary': equityStyleActive === 'Value-Small' || equityStyleActive === 'Small Value'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							y="116" width="56" height="56"
						/>
						<rect 
							id="blendLarge" 
							:class="{'c-primary': equityStyleActive === 'Blend-Large' || equityStyleActive === 'Large Blend'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="58" width="56" height="56"
						/>
						<rect 
							id="blendMed" 
							:class="{'c-primary': equityStyleActive === 'Blend-Medium' || equityStyleActive === 'Blend-Mid' || equityStyleActive === 'Medium Blend' || equityStyleActive === 'Mid Blend'}"
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="58" y="58" width="56" height="56"
						/>
						<rect 
							id="blendSmall" 
							:class="{'c-primary': equityStyleActive === 'Blend-Small' || equityStyleActive === 'Small Blend'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="58" y="116" width="56" height="56"
						/>
						<rect 
							id="growthLarge" 
							:class="{'c-primary': equityStyleActive === 'Growth-Large' || equityStyleActive === 'Large Growth'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="116" width="56" height="56"
						/>
						<rect 
							id="growthMed" 
							:class="{'c-primary': equityStyleActive === 'Growth-Medium' || equityStyleActive === 'Growth-Mid' || equityStyleActive === 'Medium Growth' || equityStyleActive === 'Mid Growth'}"
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="116" y="58" width="56" height="56"
						/>
						<rect 
							id="growthSmall" 
							:class="{'c-primary': equityStyleActive === 'Growth-Small' || equityStyleActive === 'Small Growth'}" 
							class="c-grey-light-tint-3" 
							style="fill: currentColor" 
							x="116" y="116" width="56" height="56"
						/>
						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 31)">
							大
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 89)">
							中
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor" transform="translate(190 147)">
							小
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(27.5 201.5)">
							價值
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(85.5 201.5)">
							混合
						</text>
						<text class="disclaimer c-grey" style="fill: currentColor; text-anchor: middle" transform="translate(143.5 201.5)">
							增長
						</text>
					</svg>
				</div>
			</div>
			<div class="col-sm-6">
				<span v-if="equityStyleDividendYield || equityStylePBRatio || equityStylePERatio || equityStyleAvgMktCap" class="subheader d-block">
					統計
				</span>
				<table class="table table-borderless table-flush-x">
					<tbody>

                        					    <tr v-if="equityStyleDividendYield">
							<th>
								股息收益率
							</th>
							<td class="text-right">
								{{ equityStyleDividendYield }}
							</td>
						</tr>
                        						<tr v-if="equityStylePBRatio">
							<th>
								市賬率
							</th>
							<td class="text-right">
								{{ equityStylePBRatio }}
							</td>
						</tr>

						<tr v-if="equityStylePERatio">
							<th>
								市盈率
							</th>
							<td class="text-right">
								{{ equityStylePERatio }}
							</td>
						</tr>
						<tr v-if="equityStyleAvgMktCap">
							<th>
								平均市值 ($10億)
							</th>
							<td class="text-right">
								{{ equityStyleAvgMktCap }}
							</td>
						</tr>
					</tbody>
				</table>
			</div>
		</div>
						</article>
</Teleport>
</div>


<script type="module">
import { formatNumber } from "utils";

    import  {createApp} from 'vue'
    import {RbcProgressbar} from 'wm'
    createApp({
        components: {
            'rbc-progressbar':RbcProgressbar
            
        },
        data() {
            return {
            equityStyleAsOf : '',
            equityStyleActive : '',
            equityStyleDividendYield : '',
            equityStylePBRatio : '',
            equityStylePERatio : '',
            equityStyleAvgMktCap : ''
            }
        },
      methods: {
            convertDate (date) {
                return new Date(date).toLocaleString("zh-hant-cn", {
                    year: 'numeric',
                    month: 'numeric',
                    day: 'numeric',
                    timeZone: 'UTC'
                });
             },  
        },
        mounted() {
            const fundData = {"showPerformance":1,"fundId":59,"shareClassId":1216,"mappedShareClassId":1213,"rbcFundCode":"RBF614","phnFundCode":null,"LLFundCode":null,"DSCFundCode":null,"parentFundCode":"rbf468","mappedFundCode":"RBF468","qpd":null,"monthlyQuarterlyFundCode":"rbf614","fundName":{"en":"RBC Global Precious Metals Fund","fr":"Fonds mondial de métaux précieux RBC"},"cifscCategory":"Precious Metals Equity","cifscCategory_fr":"Actions de métaux précieux","cifscCategory_zh":"贵金属股票","cifscCategory_zhhant":"貴重金屬股票","inceptionDate":"2001-08-13","series":"F","isActive":true,"rbcFund":true,"phnFund":false,"bbFund":false,"corporateClassFund":false,"privatePool":null,"sociallyResponsibleFund":null,"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100 % S&P/TSX Global Gold Index"]},"loadStructure":"No Load","incomeDistribution":"Annually","capitalGainDistribution":"Annually","minimumInvestment":500,"subsequentInvestment":25,"fundCategory":"Equity","assetClassFilter":"globalEquityFunds","assetClass":{"en":"Global Equity Funds","fr":"Fonds d'actions mondiales"},"currency":"CAD","footnoteId":[],"footnote":{"en":[],"fr":[]},"managerId":[4,39,104],"investmentStrategyId":84,"investmentStrategy":{"en":"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.","fr":"Procurer une croissance du capital à long terme en investissant principalement dans les actions de sociétés du monde entier œuvrant directement ou indirectement dans les domaines de l\u2019exploration, de l\u2019extraction et de\nla production de métaux précieux (or, argent et platine) et dans les lingots, les pièces de monnaie, les reçus et les certificats."},"equityStyle":"Large 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assistance with data.","equitySectorAllocation":{"Materials":100},"bondSectorAllocation":{"Government":103.52987506,"Cash":-3.5298750599999997},"bondSectorAllocationRBC":{"Government":103.52987506,"Cash":-3.5298750599999997},"creditRating":null,"termToMaturity":null,"regionAllocation":"global","countryAllocation":{"Canada":84.708050402274,"United States":6.415844050227,"South Africa":5.832782376315,"Australia":3.043323171184,"Peru":0},"countryAllocation_fr":{"Canada":84.708050402274,"États-Unis":6.415844050227,"Afrique du Sud":5.832782376315,"Australie":3.043323171184,"Pérou":0},"portfolioHoldings":63,"stockHoldings":56,"bondHoldings":1,"otherHoldings":6,"dividendYield":0.01090177274,"standardDeviation":{"1Yr":{"benchmarkGross":28.372960098963,"portfolioGross":27.203688408507},"3Yr":{"portfolioGross":28.729514542544,"benchmarkGross":30.337902758754},"5Yr":{"portfolioGross":32.953431293717,"benchmarkGross":32.850500762799}},"topHoldings":{"Agnico Eagle Mines Ltd":15.447519596025,"Wheaton Precious Metals Corp":9.793967195472,"Kinross Gold Corp":9.104528370788,"Barrick Gold Corp":6.881870728404,"Alamos Gold Inc":5.981161473487,"K92 Mining Inc":4.340112221837,"Gold Fields Ltd - ADR":4.160489861182,"Newmont Corp":3.877965159163,"Franco-Nevada Corp":3.700750804427,"G Mining Ventures Corp":2.719854434042,"Endeavour Mining PLC":2.691176613858,"Eldorado Gold Corp":2.1446828277420003,"Lundin Gold Inc":2.045186546713,"Orla Mining Ltd":2.0265733132199997,"Torex Gold Resources Inc":1.9965075515269999,"Royal Gold Inc":1.821725182031,"Osisko Gold Royalties Ltd":1.715198590952,"Anglogold Ashanti PLC":1.603763330698,"Bellevue Gold Ltd":1.5011955775569998,"OceanaGold Corp":1.442359926202,"Freegold Ventures Ltd":1.4060912693099998,"Calibre Mining Corp":1.125233923742,"Westgold Resources Ltd":1.01215926777,"MAG Silver Corp":0.990219853354,"Vizsla Silver Corp":0.9691568492000001},"topHoldings_fr":{"Agnico Eagle Mines Ltd":15.447519596025,"Wheaton Precious 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RESOURCES LTD COM REST SKE":0.24,"Probe Gold Inc":0.23,"Fortuna Silver Mines Inc":0.21,"RED PINE EXPLORATION INC PP RES 250201":0.1,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.09,"Greenheart Gold Inc":0.09,"Red Pine Exploration Inc":0.08,"Pan Global Resources Inc":0.07,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.07,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.03,"Vizsla Royalties Corp":0.03,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.03,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.03,"Carolina Rush Corp":0.02,"Pembrook Copper Corp (Private)":0.02,"Max Resource Corp":0.02,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":0},"topHoldingsQuarterly_fr":{"Agnico Eagle Mines Ltd":14.96,"Wheaton Precious Metals Corp":9.99,"Kinross Gold Corp":8.77,"Barrick Gold Corp":7.38,"Alamos Gold Inc":5.97,"K92 Mining Inc":4.8,"Newmont Corp":3.82,"Gold Fields Ltd - ADR":3.67,"Franco-Nevada Corp":3.62,"Eldorado Gold Corp":2.7,"Endeavour Mining PLC":2.68,"Orla Mining Ltd":2.43,"G Mining Ventures Corp":2.2,"Torex Gold Resources Inc":2.1,"Lundin Gold Inc":1.99,"Royal Gold Inc":1.94,"Osisko Gold Royalties Ltd":1.9,"Bellevue Gold Ltd":1.54,"OceanaGold Corp":1.51,"Anglogold Ashanti PLC":1.39,"Westgold Resources Ltd":1.27,"Freegold Ventures Ltd":1.23,"Calibre Mining Corp":1.07,"Rupert Resources Ltd":1,"MAG Silver Corp":0.97,"Vizsla Silver Corp":0.91,"Atex Resources Inc":0.65,"SilverCrest Metals Inc":0.64,"Coeur Mining Inc":0.63,"Hudbay Minerals Inc":0.6,"Dundee Precious Metals Inc":0.59,"FireFly Metals Ltd":0.56,"Aya Gold & Silver Inc":0.54,"Aurion Resources Ltd":0.44,"Collective Mining Ltd":0.36,"Wesdome Gold Mines Ltd":0.35,"Founders Metals Inc - Restricted Feb 24, 2025":0.34,"Prime Mining Corp":0.29,"SKEENA RESOURCES LTD COM REST SKE":0.24,"Probe Gold Inc":0.23,"Fortuna Silver Mines Inc":0.21,"RED PINE EXPLORATION INC PP RES 250201":0.1,"Greenheart 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        <div id="app_id_4764952" v-cloak>
        <Teleport to="#equiltyMultiRegionMF-geographic-allocation-mf-slot">
	    <article class="section-block section-block-sm"  data-location="fund geographic allocation">
<div v-for="item in geographicAllocationsData"  class="progressbar-icon">
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    <span class="progressbar-text-col" >
      {{ item.key }}
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      {{ item.value }}
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          </article>
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        data() {
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Corp":0.033545618847999996,"K92 Mining Inc":4.795793038628,"Franco-Nevada Corp":3.618306420199,"Max Resource Corp":0.015225632739000001,"Rupert Resources Ltd":0.9951971938049999,"Dundee Precious Metals Inc":0.594721176347,"Gold Fields Ltd - ADR":3.6689297889190002,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.086507047679,"Probe Gold Inc":0.22726535246500001,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.026116799563000004,"Freegold Ventures Ltd":1.231611065289,"Calibre Mining Corp":1.068161548785,"Atex Resources Inc":0.6531491642280001,"FireFly Metals Ltd":0.56340630864,"Eldorado Gold Corp":2.6971570909049998,"Pembrook Copper Corp (Private)":0.015914953381,"OceanaGold Corp":1.512594155121,"Agnico Eagle Mines Ltd":14.964632747522,"Wheaton Precious Metals Corp":9.993204213496,"G Mining Ventures Corp":2.204483208145,"Aurion Resources Ltd":0.44387329675500004,"Kinross Gold Corp":8.766092475084001,"SKEENA RESOURCES LTD COM REST SKE":0.238724109732,"MAG Silver Corp":0.968262697323,"Aya Gold & Silver Inc":0.539854139376},"topUnderlyingHoldingsQuarterly":{},"topUnderlyingHoldingsQuarterly_fr":{},"topHoldingsQuarterlyPrevious":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topHoldingsQuarterlyPrevious_fr":{"Newmont Corp":4.88798111355,"Carolina Rush Corp":0.02291441229,"Lundin Gold Inc":1.7989307457239998,"Osisko Development Corp @10.00 Feb 03, 2027 - Equity Warrant":3.48605199E-4,"Westgold Resources Ltd":1.1531573296870001,"Royal Gold Inc":1.8415367313559998,"Anglogold Ashanti PLC":1.424196358593,"Vizsla Royalties Corp @0.50 Dec 26, 2024 - Equity Warrant":0.012603623909,"Osisko Gold Royalties Ltd":1.734908108742,"CAROLINA RUSH @0.20 Aug 17, 2026 - Equity Warrant":0.002039964018,"Freegold Ventures @0.52 Mar 30, 2025 - Equity Warrant":0.100197182769,"Barrick Gold Corp":8.823789870201,"Freegold Ventures @0.52 Mar 26, 2026 - Equity Warrant":0.07950326443700001,"Orla Mining Ltd":1.8494309936609998,"SilverCrest Metals Inc":0.57832034861,"Red Pine Exploration Inc":0.071841319298,"Prime Mining Corp @1.10 Jun 12, 2025 - Equity Warrant":0.079914062038,"Fortuna Silver Mines Inc":0.20014848288099998,"Greenheart Gold Inc":0.073225923592,"Vizsla Silver Corp":0.914946144953,"Prime Mining Corp":0.342789351372,"Pan Global Resources Inc":0.069631278246,"Bellevue Gold Ltd":1.79659343147,"Torex Gold Resources Inc":1.809437491012,"Alamos Gold Inc":5.742113124064,"Wesdome Gold Mines Ltd":1.048771397003,"Endeavour Mining PLC":3.1867587899800003,"RED PINE EXPLORATION INC PP RES 250201":0.085718979856,"Hudbay Minerals Inc":0.608517342366,"Vizsla Royalties Corp":0.018061622992999998,"K92 Mining Inc":5.197783058814999,"Franco-Nevada Corp":3.4063131160920004,"Max Resource Corp":0.023062057594,"Rupert Resources Ltd":0.904268762887,"Dundee Precious Metals Inc":0.690702149546,"Gold Fields Ltd - ADR":3.800187634083,"Greenheart Gold Inc - Restricted Feb 17, 2025":0.064039270221,"Atex Resources Inc @1.00 Aug 22, 2025 - Equity Warrant":0.028514867107000002,"Freegold Ventures Ltd":1.987267025758,"Calibre Mining Corp":1.13318156517,"FireFly Metals Ltd":0.6443802854,"Atex Resources Inc":0.6161530113270001,"Eldorado Gold Corp":3.028747423431,"Pembrook Copper Corp (Private)":0.015066351336,"OceanaGold Corp":1.382839318008,"Agnico Eagle Mines Ltd":14.197290026553999,"Wheaton Precious Metals Corp":9.657958355368999,"G Mining Ventures Corp":1.812544166315,"Aurion Resources Ltd":0.465282305666,"Kinross Gold Corp":7.802669194386,"SKEENA RESOURCES LTD COM REST SKE":0.207734686037,"MAG Silver Corp":1.03078855192,"Aya Gold & Silver Inc":0.621128519212},"topUnderlyingHoldingsQuarterlyPrevious":{},"topUnderlyingHoldingsQuarterlyPrevious_fr":{},"footnotes":[],"footnotes_fr":[],"portfolioNotes":[],"portfolioNotes_fr":[]}; 
            const language = 'zh-hant'; 
            const allocationKey = language === "en" ? "countryAllocation" : `countryAllocation_fr`;
            const allocationData = fundData[allocationKey];
            if (allocationData && Object.keys(allocationData).length > 0) {
                this.geographicAllocationsFormatData(allocationData);
            }
        }

    }).mount('#app_id_4764952')
</script>

            
        <div id="app_id_3875155" v-cloak>
        <Teleport to="#details-card-mf-slot">
				<component 
					:is="!isMd ? 'rbc-expandable': 'div'" 
                    :arrow="!isMd"
					class="sidebar-card"
                    :class="{'mb-2': isMd}"
					data-location="sidebar details"
				>   
                    <template #trigger>
				<h3> 細節</h3>
					</template>
					<rbc-card 
						:class="{'mb-0': isMd}"
					>
                                            <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                                                        <h3  > 細節</h3>
                                </div>
                            </div>
                        </div>
                    </div>
						<div class="list-divider list-divider-condensed">
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											風險等級
										</span>
									</div>
									<div class="col-12">
										<ul class="list-box">
											<li 
												:class="{active: fundRisk === 'low'}"
												class="list-box-item"
											>
												低
											</li>
											<li 
												:class="{active: fundRisk === 'lowtomedium'}"
												class="list-box-item"
											>
												低至中
											</li>
											<li 
												:class="{active: fundRisk === 'medium'}"
												class="list-box-item"
											>
												中
											</li>
											<li 
												:class="{active: fundRisk === 'mediumtohigh'}"
												class="list-box-item"
											>
												中至高
											</li>
											<li 
												:class="{active: fundRisk === 'high'}"
												class="list-box-item"
											>
												高
											</li>
										</ul>
									</div>
								</div>
							</div>
							<div class="list-divider-item">
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											系列
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSeries }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNAV"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											資產淨值 $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNAV }}<br>
										<span class="list-text-small">
											{{ priceAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="inceptionDate"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											成立日期
										</span>
									</div>
									<div class="col-4 text-right nowrap">
										{{ inceptionDate }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundNetAsset"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											淨資產 $
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundNetAsset }}<br>
										<span class="list-text-small">
											{{ priceAsOf }}
										</span>
									</div>
								</div>
							</div>
							<div 
								v-if="fundMER"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											管理開支比率 %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundMER }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundManagementFees"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											管理費 %
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundManagementFees }}
									</div>
								</div>
							</div>
														<div 
								v-if="fundIncomeDistribution"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											收益分派
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundIncomeDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundCapitalGainsDistribution && fundCapitalGainsDistribution != 'fund.None'"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											資本收益分配
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundCapitalGainsDistribution }}
									</div>
								</div>
							</div>
							<div 
								v-if="cifscCategory"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											基金組別 (CIFSC)
										</span>
									</div>
									<div class="col-6 text-right">
										{{ cifscCategory }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundLoadStructure"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											收費結構
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundLoadStructure }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundMinimumInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											最低投資額&nbsp;$
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundMinimumInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSubsequentInvestment"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-6">
										<span class="list-text-subheader">
											隨後的投資額
										</span>
									</div>
									<div class="col-6 text-right">
										{{ fundSubsequentInvestment }}
									</div>
								</div>
							</div>
							<div 
								v-if="fundSalesStatus"
								class="list-divider-item"
							>
								<div class="row">
									<div class="col-8">
										<span class="list-text-subheader">
											銷售狀況
										</span>
									</div>
									<div class="col-4 text-right">
										{{ fundSalesStatus }}
									</div>
								</div>
							</div>
						</div>
					</rbc-card >
				</component>
</Teleport>
</div>


<script type="module">

    import {formatNumber } from "utils";
    import {createApp,computed} from 'vue'
    import {RbcCard,RbcExpandable,RbcButton} from 'wm'
    createApp({
        components: {
            'rbc-card':RbcCard,
            'rbc-expandable':RbcExpandable,
            'rbc-button':RbcButton
        },
        
        data() {
            return {
                fundNAV: 0,
                fundSeries:'',
                fundRisk:'',
                priceAsOf:'',
                inceptionDate:'',
                fundNetAsset:'',
                fundMER:'',
                fundIncomeDistribution:'',
                fundCapitalGainsDistribution:'',
                cifscCategory:'',
                fundLoadStructure:'',
                fundMinimumInvestment:'',
                fundSubsequentInvestment:'',
                fundSalesStatus:'',
                fundManagementFees:'',
                trailerFee:'',
                isMd: false,

            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            },
                    convertDate (date)
        {
        return new Date(date).toLocaleString("zh-hant-cn", {
			year: 'numeric',
			month: 'numeric',
			day: 'numeric',
			timeZone: 'UTC'
		});
        },
        
        convertDateInception(date, locale) {
            const options = { year: 'numeric', month: '2-digit', day: '2-digit', timeZone: 'UTC' };

            return new Date(date).toLocaleDateString(
                locale === 'en-US' ? 'en-GB' : locale === 'fr-FR' ? 'en-US' : locale, 
                options
            );
        }

        },
        
        mounted() {
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);

            const fundData = {"rbcFundCode":"RBF614","series":"F","isActive":true,"analysisDate":{"price":"2025-03-07","netAssets":"2025-03-06","performance":"2025-02-28","assetMix":"2025-01-31","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-01-31","topUnderlyingHoldings":"","topHoldingsQuarterly":"2024-12-31","topHoldingsQuarterlyPrevious":"2024-09-30","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100% S&P/TSX Global Gold 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        	this.fundSeries = cmsData.seriesDisplay.toUpperCase();
        	this.fundRisk = cmsData.risk;
            // change back to fds
        	this.priceAsOf = this.convertDate(sysysData.fundDetails.analysisDate.price) ;
            this.inceptionDate = this.convertDateInception(sysysData.fundDetails.inceptionDate,"zh-Hant-CN") ;
        	this.fundMER = cmsData.mer > 0 ? Number(((cmsData.mer * 100000) / 1000)).toFixed(2) : '-';
        	
        	this.fundNetAsset  = formatNumber((sysysData.fundDetails.totalFundAssets/1000000), 'en', 2) + " (百萬)";
        	this.fundSalesStatus = '開放';
        	this.fundIncomeDistribution = '每年';
            this.fundCapitalGainsDistribution = '每年';
         const language = 'zh-hant';
        const supportedLanguages = new Set(['en', 'zh-hant', 'zh']);
        this.cifscCategory = supportedLanguages.has(language)
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	    	this.fundMinimumInvestment = '500' !== 'As determined by RBC GAM' ? '500' : 'As determined by RBC GAM';
	    	this.fundSubsequentInvestment = '25' !== 'As determined by RBC GAM' ? '25' : 'As determined by RBC GAM';
           
            if(cmsData.managementFees !== 'neg') {
      		this.fundManagementFees = 0.0075 > 0 ?  Number(((cmsData.managementFees * 100000) / 1000), 'en', 2).toFixed(2) : '-';
            }

            if (cmsData.trailerFee !== '-') {
            	this.trailerFee = -1 > 0 ?  formatNumber(Number(((cmsData.trailerFee * 100000) / 1000)), 'en', 2) : '-';
            }
            
                            this.fundLoadStructure = '免手續費';
                    },
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			window.removeEventListener('resize', this.checkIsMd);
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        data() {
            return {
                isMd: false,
            }
        },
        methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
            }
        },

        mounted() {
            this.checkIsMd();
            window.addEventListener('resize', this.checkIsMd);
        },
        beforeUnmount() {
            window.removeEventListener('resize', this.checkIsMd);
        }
        
    }).mount('#app_id_2532742')
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<style>
    .grey-color-hr {
        border: none;
        border-top: 1px solid #dbdbdb;
        color: #b3b3b3;
    }
</style>
    <div id="app_id_3714151" v-cloak>
        <Teleport to="#documents-card-mf-slot" >
<component 
	:is="!isMd ? 'rbc-expandable': 'div'"
	:arrow="!isMd"
	 class="sidebar-card"
     :class="{'mt-2': isMd}"
     data-location="sidebar documents"
     data-test="document-card-container"

>
				                                <template #trigger>
				<h3> 文件資料</h3>
					</template>
			<rbc-card 
						:class="{'mb-0': isMd}"
				        data-test="document-card-content"
					>                                      <div v-if='isMd' class="list-divider list-divider-condensed" data-test="fund-facts-list">
                        <div  data-test="fund-facts-item">
                            <div class="row">
                                <div class="col">
                                    <h3 :class="{'header-underline sidebar-spacer': isMd}"> 文件資料</h3>
                                </div>
                            </div>
                        </div>
                    </div>
																<div class="sidebar-spacer">
							<span class="subheader">
								基金說明書
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fund-facts/funds/rbf614_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 基金說明書
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
									
																																				
												<div v-if="true || fundQPD" class="sidebar-spacer">
							<span class="subheader">
								報告
							</span>
							<div class="list-divider list-divider-condensed">
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://www.rbcgam.com/documents/fund-pages/monthly/rbf614_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 每月更新
											</a>
										</div>
																																							</div>
								</div>
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://www.rbcgam.com/documents/fund-pages/quarterly/rbf614_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 季度更新
											</a>
										</div>
																																							</div>
								</div>
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="https://funds.rbcgam.com/pdf/fund-pages/commentary/rbf468_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 評論
											</a>
										</div>
																																							</div>
								</div>
							    
							   
								<div v-if="fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a :href="'https://funds.rbcgam.com/pdf/fund-pages/qpd/' + fundQPD + '_e.pdf'" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> fund.qpd
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
												
						
																<div v-if="false" class="sidebar-spacer">
							<span class="subheader">
								報告
							</span>
							<div class="list-divider list-divider-condensed">
								
							
								<div v-if="!fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="https://funds.rbcgam.com/pdf/fund-pages/commentary/rbf468_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 評論
											</a>
										</div>
																																							</div>
								</div>
							    
							   
								<div v-if="fundQPD" class="list-divider-item">
									<div class="row">
										<div class="col">
											<a :href="'https://funds.rbcgam.com/pdf/fund-pages/qpd/' + fundQPD + '_e.pdf'" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> fund.qpd
											</a>
										</div>
																																							</div>
								</div>
							</div>
						</div>
										
						
																			<div class="sidebar-spacer">
							<span class="subheader">
								報表
							</span>
							<div class="list-divider list-divider-condensed">
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fs/annual/rbf468_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 年度財務報表
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/mrfp/annual/rbf468_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 年度 MRFP
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/fs/semi-annual/rbf468_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 中期財務報表
											</a>
										</div>
																																							</div>
								</div>
								<div class="list-divider-item">
									<div class="row">
										<div class="col">
											<a href="http://funds.rbcgam.com/pdf/mrfp/semi-annual/rbf468_e.pdf" target="_blank">
												<rbc-icon icon="file-pdf"></rbc-icon> 中期 MRFP
											</a>
										</div>
																																							</div>
								</div>
																																							</div>
						</div>
												
						
																		            </rbc-card>
				</component>
</Teleport>
</div>


<script type="module">
    import {createApp,computed} from 'vue'
    import {RbcCard,RbcExpandable,RbcButton,RbcIcon} from 'wm'

  createApp({
    components: {
      'rbc-card': RbcCard,
      'rbc-expandable': RbcExpandable,
      'rbc-button': RbcButton,
      'rbc-icon': RbcIcon,
    },
    data() {
      return {
        fundQPD: null,
        isMd: false,
      };
    },
    methods: {
            checkIsMd() {
                this.isMd = window.innerWidth >= 768;
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    },
    mounted() {
      const fundData = {"rbcFundCode":"RBF614","series":"F","isActive":true,"analysisDate":{"price":"2025-03-07","netAssets":"2025-03-06","performance":"2025-02-28","assetMix":"2025-01-31","growth10k":"2025-02-28","bestWorst":"2025-02-28","topHoldings":"2025-01-31","topUnderlyingHoldings":"","topHoldingsQuarterly":"2024-12-31","topHoldingsQuarterlyPrevious":"2024-09-30","topUnderlyingHoldingsQuarterly":"","topUnderlyingHoldingsQuarterlyPrevious":""},"benchmark":{"en":["100% S&P/TSX Global Gold Index"],"fr":["100% S&P/TSX Global Gold 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                        <h3>投資表現快照</h3>
                        透過建立一個投資組合或將各個基金進行比較來查看我們投資方案的歷史表現。
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