RBC International Dividend Growth Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Dominic Wallington

Profile >

Mayur Nallamala

Profile >

Investment Objective

To provide long-term capital growth. The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.

Fund Details

Series: D
Fund Code: RBF1647
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2016
Series D NAV $: 9.90
Series D MER %: 1.28
  • MSCI EAFE Total Return Net Index (C$)

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

    Notes: Fund's portfolio advisor changed effective July 8, 2016.


    Performance Analysis as of  October 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 4.8
    CSL Ltd 4.0
    SoftBank Group Corp 3.4
    RELX PLC 3.3
    Roche Holding AG Dividend Right Cert. 3.3
    London Stock Exchange Group PLC 2.9
    Heineken NV 2.8
    Novo Nordisk A/S B 2.8
    Diageo PLC 2.8
    Bridgestone Corp 2.8
    % Assets
    Total % of Top Ten Holdings 32.9
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 39.9
    Top Geographic Allocations
    % Assets
    United Kingdom 31.1
    Eurozone 21.1
    Japan 17.0
    Europe (Ex Eurozone) 16.1
    Australia 7.2
    Asia (Emerging) 3.7
    Asia (Developed) 2.6
    United States 0.8
    Canada 0.5
    Global Equity Sectors
    % Equity
    Health Care 19.8
    Financials 19.4
    Consumer Staples 15.5
    Industrials 14.8
    Consumer Discretionary 13.3
    Telecommunications Services 6.9
    Materials 4.6
    Information Technology 3.2
    Energy 2.6

    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.