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 $: 11.42
Series A MER %: 2.08
  • MSCI EAFE Total Return Net Index (C$)

  • 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  April 30, 2019

    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 4.8
    SoftBank Group Corp 4.7
    CSL Ltd 4.2
    Diageo PLC 3.8
    RELX PLC 3.8
    AIA Group Ltd 3.3
    London Stock Exchange Group PLC 3.2
    Tencent Holdings Ltd 3.2
    Novo Nordisk A/S B 3.0
    Heineken NV 2.9
    % Assets
    Total % of Top Ten Holdings 36.9
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 56
    Equity Style
    P/B Ratio 2.5
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 53.5
    Top Geographic Allocations
    % Assets
    United Kingdom 33.0
    Japan 20.4
    Eurozone 16.9
    Europe (Ex Eurozone) 14.8
    Australia 6.9
    Asia (Emerging) 3.8
    Asia (Developed) 3.3
    Canada 0.8
    United States 0.1
    Global Equity Sectors
    % Equity
    Financials 19.5
    Health Care 17.4
    Consumer Staples 14.0
    Industrials 13.7
    Consumer Discretionary 12.7
    Telecommunications Services 10.7
    Information Technology 5.5
    Materials 4.4
    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.