RBC International Dividend Growth Fund

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Dominic Wallington

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Mayur Nallamala

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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 $: 11.07
Series D MER %: 1.24
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  December 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
    Novo Nordisk A/S B 3.9
    CSL Ltd 3.8
    Tencent Holdings Ltd 3.4
    RELX NV 3.2
    Royal Dutch Shell PLC Class A 3.2
    Unilever PLC 3.2
    AIA Group Ltd 2.8
    Mitsubishi UFJ Financial Group Inc 2.7
    Bridgestone Corp 2.7
    Nitori Holdings Co Ltd 2.6
    % Assets
    Total % of Top Ten Holdings 31.6
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 19.0
    Avg. Mkt Cap. $Bil 50.7
    Top Geographic Allocations
    % Assets
    United Kingdom 27.5
    Eurozone 24.2
    Japan 16.9
    Europe (Ex Eurozone) 13.5
    Australia 6.6
    Asia (Emerging) 5.4
    Asia (Developed) 2.8
    Canada 2.1
    United States 1.1
    Global Equity Sectors
    % Equity
    Health Care 19.1
    Consumer Discretionary 16.8
    Financials 16.5
    Consumer Staples 13.1
    Industrials 11.9
    Information Technology 8.8
    Materials 6.8
    Telecommunications Services 3.7
    Energy 3.3

    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.