RBC International Dividend Growth Fund

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Dominic Wallington

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth. The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.

Fund Details

Series: A
Fund Code: RBF505
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2016
Series A NAV $: 11.63
Series A MER %: 2.10
  • MSCI EAFE Total Return Net Index (C$)

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

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


    Performance Analysis as of  March 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
    Tencent Holdings Ltd 3.7
    CSL Ltd 3.6
    Nitori Holdings Co Ltd 3.5
    SoftBank Group Corp 3.1
    Unilever PLC 3.1
    Novo Nordisk A/S B 3.1
    Bridgestone Corp 3.1
    Asahi Group Holdings Ltd 2.9
    Royal Dutch Shell PLC Class A 2.8
    SMC Corp 2.8
    % Assets
    Total % of Top Ten Holdings 31.6
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 48.5
    Top Geographic Allocations
    % Assets
    Eurozone 24.0
    United Kingdom 23.8
    Japan 19.9
    Europe (Ex Eurozone) 12.3
    Australia 6.5
    Canada 5.6
    Asia (Emerging) 5.1
    Asia (Developed) 2.8
    Global Equity Sectors
    % Equity
    Financials 18.8
    Consumer Discretionary 18.1
    Health Care 16.9
    Industrials 14.3
    Consumer Staples 12.8
    Information Technology 7.8
    Telecommunications Services 4.3
    Materials 4.0
    Energy 3.0

    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.