RBC Global Dividend Growth Fund US$

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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: A
Fund Code: RBF414
Load Structure: No Load
Currency: USD
Inception Date: Jul, 2015
Series A NAV $: 11.76
Series A MER %: 2.14
  • MSCI World Total Return Net Index (C$)

  • 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.


    Performance Analysis as of  November 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 6.4
    UnitedHealth Group Inc 5.2
    TJX Companies Inc 4.6
    Taiwan Semiconductor Manufacturing ADR 4.4
    The Estee Lauder Companies Inc Class A 4.3
    Blackstone Group LP 4.3
    Roche Holding AG Dividend Right Cert. 4.2
    JPMorgan Chase & Co 3.6
    Deutsche Post AG 3.3
    First Republic Bank 3.3
    % Assets
    Total % of Top Ten Holdings 43.6
    Total Number of Stock Holdings 40
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 41
    Equity Style
    P/B Ratio 2.9
    P/E Ratio 18.5
    Avg. Mkt Cap. $Bil 96.5
    Top Geographic Allocations
    % Assets
    United States 56.4
    United Kingdom 12.8
    Eurozone 9.1
    Asia (Developed) 6.6
    Europe (Ex Eurozone) 6.4
    Japan 4.9
    Asia (Emerging) 2.3
    Africa 1.4
    Canada 0.3
    Global Equity Sectors
    % Equity
    Financials 23.5
    Health Care 15.2
    Information Technology 12.4
    Consumer Staples 11.7
    Consumer Discretionary 10.3
    Industrials 10.0
    Energy 7.2
    Materials 4.8
    Utilities 3.4
    Telecommunications Services 1.4

    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.