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 $: 11.39
Series A MER %: 2.00
  • MSCI World Total Return Net Index (C$)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched May 16, 2016.
    Fund's portfolio advisor changed July 8, 2016.


    Performance Analysis as of  May 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
    Blackstone Group LP 4.6
    Taiwan Semiconductor Manufacturing ADR 4.5
    Intuit Inc 4.2
    Roche Holding AG Dividend Right Cert. 3.9
    Deutsche Post AG 3.7
    InterContinental Hotels Group PLC 3.6
    UnitedHealth Group Inc 3.5
    Anheuser-Busch InBev SA/NV 3.5
    The Estee Lauder Companies Inc Class A 3.1
    First Republic Bank 3.1
    % Assets
    Total % of Top Ten Holdings 38.0
    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 53.2
    United Kingdom 10.8
    Eurozone 9.3
    Europe (Ex Eurozone) 6.0
    Asia (Developed) 5.5
    Japan 5.1
    Canada 4.4
    Asia (Emerging) 4.0
    Africa 1.9
    Global Equity Sectors
    % Equity
    Financials 19.3
    Health Care 14.7
    Information Technology 13.6
    Consumer Staples 11.3
    Consumer Discretionary 10.1
    Industrials 9.2
    Energy 9.2
    Materials 6.0
    Utilities 5.6
    Telecommunications Services 1.0