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 $: 11.33
Series A MER %: 2.08
  • MSCI EAFE Total Return Net Index (C$)

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

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


    Performance Analysis as of  October 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 3.7
    Novo Nordisk A/S B 3.7
    CSL Ltd 3.4
    RELX NV 3.3
    LVMH Moet Hennessy Louis Vuitton SE 2.8
    Tencent Holdings Ltd 2.7
    Royal Dutch Shell PLC Class A 2.7
    Bridgestone Corp 2.5
    Nitori Holdings Co Ltd 2.4
    SoftBank Group Corp 2.3
    % Assets
    Total % of Top Ten Holdings 29.4
    Total Number of Stock Holdings 64
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 65
    Equity Style
    P/B Ratio 3.1
    P/E Ratio 19.8
    Avg. Mkt Cap. $Bil 47.9
    Top Geographic Allocations
    % Assets
    United Kingdom 28.8
    Eurozone 27.3
    Europe (Ex Eurozone) 14.9
    Japan 14.7
    Australia 5.8
    Asia (Emerging) 3.5
    Asia (Developed) 2.2
    Canada 1.9
    United States 0.9
    Latin America 0.0
    Global Equity Sectors
    % Equity
    Health Care 17.7
    Financials 17.0
    Consumer Discretionary 16.6
    Consumer Staples 13.4
    Industrials 13.0
    Information Technology 8.4
    Materials 7.6
    Telecommunications Services 3.5
    Energy 2.7

    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.