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 $: 10.66
Series A MER %: 2.08
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


  • 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.

    Resources


    Performance Analysis as of  February 28, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    SoftBank Group Corp 5.0
    Unilever PLC 4.4
    CSL Ltd 4.1
    RELX PLC 4.0
    Diageo PLC 3.7
    Roche Holding AG Dividend Right Cert. 3.5
    AIA Group Ltd 3.3
    Nitori Holdings Co Ltd 3.2
    London Stock Exchange Group PLC 3.1
    Asahi Group Holdings Ltd 3.0
    % Assets
    Total % of Top Ten Holdings 37.2
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 49.3
    Top Geographic Allocations
    % Assets
    United Kingdom 32.0
    Japan 21.6
    Eurozone 17.3
    Europe (Ex Eurozone) 14.7
    Australia 6.7
    Asia (Emerging) 3.6
    Asia (Developed) 3.3
    United States 0.4
    Canada 0.4
    Global Equity Sectors
    % Equity
    Financials 19.0
    Health Care 18.0
    Consumer Staples 16.8
    Consumer Discretionary 14.3
    Industrials 13.4
    Telecommunications Services 7.9
    Materials 4.7
    Information Technology 3.8
    Energy 2.1

    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.