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 $: 16.86
Series A MER %: 2.14
  • MSCI World Total Return Net Index (C$)

  • 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'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
    Microsoft Corp 6.8
    TJX Companies Inc 4.7
    The Estee Lauder Companies Inc Class A 4.7
    Taiwan Semiconductor Manufacturing ADR 4.6
    Blackstone Group LP 4.6
    UnitedHealth Group Inc 3.9
    Roche Holding AG Dividend Right Cert. 3.9
    JPMorgan Chase & Co 3.4
    InterContinental Hotels Group PLC 3.3
    Deutsche Post AG 3.3
    % Assets
    Total % of Top Ten Holdings 43.2
    Total Number of Stock Holdings 41
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 42
    Equity Style
    P/B Ratio 3.5
    P/E Ratio 19.1
    Avg. Mkt Cap. $Bil 110.3
    Top Geographic Allocations
    % Assets
    United States 54.2
    Eurozone 12.0
    United Kingdom 11.6
    Asia (Developed) 7.1
    Europe (Ex Eurozone) 6.0
    Japan 4.6
    Asia (Emerging) 2.3
    Africa 1.6
    Canada 0.6
    Global Equity Sectors
    % Equity
    Financials 24.3
    Information Technology 14.1
    Health Care 13.5
    Consumer Discretionary 12.8
    Consumer Staples 12.2
    Industrials 10.1
    Energy 7.1
    Materials 4.2
    Utilities 1.6

    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.