RBC Global Dividend Growth Currency Neutral Fund

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Habib Subjally

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Investment Objective

To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Fund Details

Series: A
Fund Code: RBF433
Load Structure: No Load
Currency: CAD
Inception Date: May, 2016
Series A NAV $: 12.88
Series A MER %: 1.99
  • MSCI World Total Return Net Index (C$)

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



    Performance Analysis as of  January 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
    Taiwan Semiconductor Manufacturing ADR 4.9
    Blackstone Group LP 4.3
    UnitedHealth Group Inc 4.1
    Deutsche Post AG 4.0
    Intuit Inc 4.0
    The Estee Lauder Companies Inc Class A 3.8
    InterContinental Hotels Group PLC 3.8
    JPMorgan Chase & Co 3.6
    Roche Holding AG Dividend Right Cert. 3.5
    Microsoft Corp 3.2
    % Assets
    Total % of Top Ten Holdings 39.3
    Total Number of Stock Holdings 42
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 43
    Top Geographic Allocations
    % Assets
    United States 51.5
    United Kingdom 12.3
    Eurozone 9.2
    Asia (Developed) 5.9
    Europe (Ex Eurozone) 5.8
    Japan 5.5
    Canada 4.3
    Asia (Emerging) 3.4
    Africa 2.1
    Global Equity Sectors
    % Equity
    Financials 20.0
    Information Technology 16.5
    Health Care 13.8
    Consumer Staples 10.8
    Consumer Discretionary 10.5
    Industrials 9.6
    Energy 9.2
    Utilities 4.6
    Materials 3.6
    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.