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 $: 10.52
Series A MER %: 2.19
Adjusted A MER %: 2.14
Benchmark:
  • MSCI World Total Return Net Index (C$)


  • 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 name changed effective July 1, 2007.
     
    Fund's portfolio advisor changed July 8, 2016.

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Blackstone Group LP 4.7
    Taiwan Semiconductor Manufacturing ADR 4.6
    Intuit Inc 4.2
    Roche Holding AG Dividend Right Cert. 3.9
    InterContinental Hotels Group PLC 3.7
    Deutsche Post AG 3.7
    UnitedHealth Group Inc 3.6
    Anheuser-Busch InBev SA/NV 3.5
    The Estee Lauder Companies Inc Class A 3.2
    First Republic Bank 3.2
    % Assets
    Total % of Top Ten Holdings 38.4
    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 3.2
    P/E Ratio 20.2
    Avg. Mkt Cap. $Bil 67.5
    Top Geographic Allocations
    % Assets
    United States 54.0
    United Kingdom 10.9
    Eurozone 9.2
    Europe (Ex Eurozone) 6.0
    Asia (Developed) 5.6
    Japan 5.2
    Asia (Emerging) 4.2
    Canada 3.0
    Africa 1.8
    Global Equity Sectors
    % Equity
    Financials 19.3
    Health Care 14.6
    Information Technology 13.8
    Consumer Staples 11.3
    Consumer Discretionary 10.0
    Industrials 9.1
    Energy 9.1
    Materials 6.1
    Utilities 5.7
    Telecommunications Services 1.0

    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.