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 $: 10.68
Series A MER %: 2.08
  • MSCI EAFE Total Return Net Index (C$)

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

    Notes: Fund name changed effective October 21, 2011.
    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
    Unilever PLC 3.8
    CSL Ltd 3.5
    Novo Nordisk A/S B 3.2
    Tencent Holdings Ltd 2.8
    Sysmex Corp 2.6
    RELX NV 2.6
    AIA Group Ltd 2.5
    Heineken NV 2.5
    Roche Holding AG Dividend Right Cert. 2.4
    Bridgestone Corp 2.4
    % Assets
    Total % of Top Ten Holdings 28.3
    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 2.9
    P/E Ratio 19.0
    Avg. Mkt Cap. $Bil 47.0
    Top Geographic Allocations
    % Assets
    Eurozone 26.1
    United Kingdom 24.2
    Europe (Ex Eurozone) 15.5
    Japan 14.9
    Australia 6.1
    Canada 4.4
    Asia (Emerging) 3.6
    United States 2.8
    Asia (Developed) 2.5
    Global Equity Sectors
    % Equity
    Health Care 19.8
    Financials 18.2
    Consumer Staples 15.3
    Industrials 12.6
    Consumer Discretionary 12.3
    Materials 8.6
    Information Technology 7.2
    Telecommunications Services 3.8
    Energy 2.2

    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.