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 $: 10.00
Series A MER %:
  • MSCI EAFE Total Return Net Index (C$)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 25, 2016.
    Fund name changed effective October 21, 2011.
    Fund's portfolio advisor changed July 8, 2016.


    Performance Analysis as of  February 28, 2017

    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 4.5
    CSL Ltd 4.4
    Sysmex Corp 3.5
    Mitsubishi UFJ Financial Group Inc 3.4
    Bridgestone Corp 3.2
    Japan Tobacco Inc 3.2
    Roche Holding AG Dividend Right Cert. 3.1
    AIA Group Ltd 2.9
    Tencent Holdings Ltd 2.9
    Unilever PLC 2.8
    % Assets
    Total % of Top Ten Holdings 34.1
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 58
    Equity Style
    P/B Ratio 2.6
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 43.7
    Top Geographic Allocations
    % Assets
    United Kingdom 27.3
    Japan 21.6
    Eurozone 16.7
    Europe (Ex Eurozone) 15.0
    Australia 7.6
    Asia (Emerging) 4.1
    Asia (Developed) 2.9
    United States 2.5
    Canada 2.2
    Global Equity Sectors
    % Equity
    Health Care 18.8
    Financials 18.2
    Consumer Discretionary 14.0
    Consumer Staples 13.6
    Industrials 11.0
    Materials 8.4
    Information Technology 7.5
    Telecommunications Services 5.6
    Energy 2.8