RBC Global Dividend Growth Fund

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Habib Subjally

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Investment Objective

To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

Fund Details

Series: D
Fund Code: RBF1035
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 15.17
Series D MER %: 1.26
Benchmark:
  • MSCI World Total Return Net Index (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.
     
    Fund's portfolio advisor changed effective July 8, 2016.

    Resources


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Taiwan Semiconductor Manufacturing ADR 5.1
    Blackstone Group LP 4.4
    Deutsche Post AG 4.3
    CF Industries Holdings Inc 4.1
    UnitedHealth Group Inc 4.0
    Intuit Inc 4.0
    Anheuser-Busch InBev SA/NV 3.6
    The Estee Lauder Companies Inc Class A 3.5
    Roche Holding AG Dividend Right Cert. 3.4
    InterContinental Hotels Group PLC 3.4
    % Assets
    Total % of Top Ten Holdings 39.7
    Total Number of Stock Holdings 42
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 43
    Equity Style
    Statistics
    P/B Ratio 3.6
    P/E Ratio 22.2
    Avg. Mkt Cap. $Bil 79.5
    Top Geographic Allocations
    % Assets
    United States 54.4
    United Kingdom 10.3
    Eurozone 10.3
    Asia (Developed) 6.1
    Europe (Ex Eurozone) 5.6
    Japan 5.2
    Asia (Emerging) 3.7
    Canada 2.6
    Africa 2.0
    Global Equity Sectors
    % Equity
    Financials 19.0
    Information Technology 15.9
    Health Care 13.4
    Consumer Staples 11.0
    Industrials 9.5
    Consumer Discretionary 9.5
    Energy 9.1
    Materials 6.3
    Utilities 5.4
    Telecommunications Services 0.9

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.