RBC Global Dividend Growth Fund

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Habib Subjally

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Investment Objective

To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

Fund Details

Series: A
Fund Code: RBF565
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2000
Series A NAV $: 13.20
Series A MER %: 2.19
Adjusted A MER %: 2.14
Benchmark:
  • MSCI World Total Return Net Index (CAD)


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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.
     
    Fund name changed effective July 1, 2007.
     
    Fund's portfolio advisor changed July 8, 2016.

    Resources


    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
    Blackstone Group LP 4.4
    Taiwan Semiconductor Manufacturing ADR 4.3
    Intuit Inc 3.9
    Roche Holding AG Dividend Right Cert. 3.6
    UnitedHealth Group Inc 3.6
    InterContinental Hotels Group PLC 3.4
    First Republic Bank 3.4
    Deutsche Post AG 3.4
    TJX Companies Inc 3.2
    EOG Resources Inc 3.1
    % Assets
    Total % of Top Ten Holdings 36.3
    Total Number of Stock Holdings 43
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 44
    Equity Style
    Statistics
    P/B Ratio 3.0
    P/E Ratio 19.9
    Avg. Mkt Cap. $Bil 60.4
    Top Geographic Allocations
    % Assets
    United States 54.0
    United Kingdom 10.6
    Eurozone 9.8
    Europe (Ex Eurozone) 5.4
    Asia (Developed) 5.3
    Asia (Emerging) 4.7
    Japan 4.3
    Canada 4.2
    Africa 1.5
    Global Equity Sectors
    % Equity
    Financials 22.3
    Information Technology 15.3
    Health Care 13.7
    Energy 10.2
    Consumer Discretionary 9.9
    Industrials 8.8
    Consumer Staples 7.9
    Materials 6.0
    Utilities 5.0
    Telecommunications Services 1.0