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 $: 10.88
Series A MER %:
  • MSCI World Total Return Net Index (CAD)

  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Blackstone Group LP 4.4
    Taiwan Semiconductor Manufacturing ADR 4.3
    Intuit Inc 3.9
    UnitedHealth Group Inc 3.7
    Roche Holding AG Dividend Right Cert. 3.6
    InterContinental Hotels Group PLC 3.4
    Deutsche Post AG 3.4
    First Republic Bank 3.3
    TJX Companies Inc 3.1
    EOG Resources Inc 3.1
    % Assets
    Total % of Top Ten Holdings 36.3
    Total Number of Stock Holdings 43
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 44
    Top Geographic Allocations
    % Assets
    United States 53.6
    United Kingdom 10.5
    Eurozone 9.8
    Europe (Ex Eurozone) 5.4
    Canada 5.2
    Asia (Developed) 5.2
    Asia (Emerging) 4.6
    Japan 4.2
    Africa 1.5
    Global Equity Sectors
    % Equity
    Financials 22.1
    Information Technology 15.4
    Health Care 13.8
    Energy 10.4
    Consumer Discretionary 9.9
    Industrials 8.7
    Consumer Staples 7.9
    Materials 5.9
    Utilities 5.0
    Telecommunications Services 0.9