RBC Global Dividend Growth Currency Neutral Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Habib Subjally

Profile >

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 $: 11.64
Series A MER %: 1.99
  • MSCI World Total Return Net Index (C$)

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

    Notes: Fund's portfolio advisor changed July 8, 2016.


    Performance Analysis as of  August 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
    Taiwan Semiconductor Manufacturing ADR 4.6
    Blackstone Group LP 4.4
    Deutsche Post AG 4.0
    UnitedHealth Group Inc 4.0
    Intuit Inc 3.9
    Roche Holding AG Dividend Right Cert. 3.6
    The Estee Lauder Companies Inc Class A 3.4
    Anheuser-Busch InBev SA/NV 3.4
    CF Industries Holdings Inc 3.2
    First Republic Bank 3.2
    % Assets
    Total % of Top Ten Holdings 37.7
    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 53.1
    Eurozone 10.0
    United Kingdom 9.6
    Europe (Ex Eurozone) 5.8
    Asia (Developed) 5.6
    Japan 5.1
    Canada 4.5
    Asia (Emerging) 4.4
    Africa 1.9
    Global Equity Sectors
    % Equity
    Financials 19.6
    Health Care 13.6
    Information Technology 13.5
    Consumer Staples 12.0
    Industrials 10.3
    Consumer Discretionary 9.1
    Energy 8.7
    Materials 6.5
    Utilities 5.6
    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.