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 $: 11.96
Series A MER %: 2.14
  • MSCI World Total Return Net Index (C$)

  • 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  June 30, 2018

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 5.6
    UnitedHealth Group Inc 4.5
    TJX Companies Inc 4.4
    The Estee Lauder Companies Inc Class A 4.2
    Taiwan Semiconductor Manufacturing ADR 4.2
    Blackstone Group LP 4.0
    EOG Resources Inc 3.9
    InterContinental Hotels Group PLC 3.6
    JPMorgan Chase & Co 3.4
    Roche Holding AG Dividend Right Cert. 3.3
    % Assets
    Total % of Top Ten Holdings 41.0
    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 2.8
    P/E Ratio 18.8
    Avg. Mkt Cap. $Bil 89.4
    Top Geographic Allocations
    % Assets
    United States 52.9
    United Kingdom 13.0
    Eurozone 8.6
    Asia (Developed) 6.5
    Japan 6.4
    Europe (Ex Eurozone) 5.5
    Asia (Emerging) 4.7
    Africa 1.7
    Canada 0.6
    Global Equity Sectors
    % Equity
    Financials 23.4
    Health Care 13.3
    Information Technology 12.2
    Consumer Discretionary 11.5
    Consumer Staples 11.3
    Industrials 10.4
    Energy 8.5
    Utilities 5.1
    Materials 4.4

    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.